Xtrackers S&P500 EqlWg Scrd&ScrndUCITS ETF 2C EURH
WKNDBX0T1
AssetklasseAktien
12,19€-0,00€
30.12.2025 09:47-0,03%
12,19€-0,00€
30.12.2025 09:47-0,03%
Verkaufen
12,186VerkaufenStück: 900Kaufen
12,192KaufenStück: 900Eröffnung
12,154
Hoch
12,19
Tief
12,154
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.
1.857,837
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
3,5865
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,1504
NAV Datum
23.12.2025