Xtrackers S&P500 EqlWg Scrd&ScrndUCITS ETF 2C EURH
WKNDBX0T1
AssetklasseAktien
12,51€+0,22€
14.04.2026 14:18+ 1,77%
12,51€+0,22€
14.04.2026 14:18+ 1,77%
Verkaufen
12,49VerkaufenStück: 900Kaufen
12,532KaufenStück: 900Eröffnung
12,444
Hoch
12,51
Tief
12,444
Umsatz
87,57
In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the S&P 500 Equal Weight Scored & Screened Index, by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
2.780,036
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
3,1481
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,4414
NAV Datum
9.4.2026