Xtrackers S&P 500 EqlWght Scrd&Scrnd UCITS ETF 1C
WKNDBX0S3
AssetklasseAktien
44,115€+0,01€
14.11.2025 16:01+0,01%
44,115€+0,01€
14.11.2025 16:01+0,01%
Verkaufen
44,04VerkaufenStück: 100Kaufen
44,17KaufenStück: 100Eröffnung
43,975
Hoch
44,26
Tief
43,955
Umsatz
44,115
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)
0,17 %
Tracking Difference
1,771
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,3694
NAV Datum
13.11.2025