Xtrackers S&P 500 Def Shareholder Yld UCITS ETF 1C
WKNDBX0XB
AssetklasseAktien
27,57€+0,02€
05.12.2025 14:00+0,07%
27,57€+0,02€
05.12.2025 14:00+0,07%
Verkaufen
27,145VerkaufenStück: 200Kaufen
28,16KaufenStück: 200Eröffnung
27,14
Hoch
27,57
Tief
27,14
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large capitalisation US companies with high shareholder yields. 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 Resilient Shareholder Yield Index, by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index. The Fund is managed according to a passive approach and is a Full Replication Fund.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
4,223
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,8522
NAV Datum
28.11.2025