Xtrackers S&P500 EqlWg Scrd&ScrndUCITS ETF 2C EURH
WKNDBX0T1
AssetklasseAktien
11,494€-0,01€
20.08.2025 10:17-0,05%
11,494€-0,01€
20.08.2025 10:17-0,05%
Verkaufen
11,494VerkaufenStück: 900Kaufen
11,50KaufenStück: 900Eröffnung
11,452
Hoch
11,494
Tief
11,452
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.
1.822,1
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
3,4322
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,4362
NAV Datum
15.8.2025