Xtrackers S&P500 EqlWg Scrd&ScrndUCITS ETF 2C EURH
WKNDBX0T1
AssetklasseAktien
11,726€-0,16€
14.11.2025 14:00-1,36%
11,726€-0,16€
14.11.2025 14:00-1,36%
Verkaufen
11,694VerkaufenStück: 300Kaufen
11,758KaufenStück: 300Eröffnung
11,738
Hoch
11,776
Tief
11,726
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.
1.800,341
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
3,5285
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,7651
NAV Datum
13.11.2025