Xtrackers S&P 500 Market Leaders UCITS ETF 1C
WKNDBX0XA
AssetklasseAktien
26,28€+0,06€
05.12.2025 14:00+0,21%
26,28€+0,06€
05.12.2025 14:00+0,21%
Verkaufen
25,90VerkaufenStück: 200Kaufen
26,87KaufenStück: 200Eröffnung
25,825
Hoch
26,32
Tief
25,825
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 that are considered market leaders. 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 Market Leaders 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.
3,992
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,5922
NAV Datum
28.11.2025