Xtrackers S&P 500 EqlWght Scrd&Scrnd UCITS ETF 1C
WKNDBX0S3
AssetklasseAktien
47,68€-0,19€
27.02.2026 15:46- 0,39%
47,68€-0,19€
27.02.2026 15:46- 0,39%
Verkaufen
47,77VerkaufenStück: 100Kaufen
47,96KaufenStück: 100Eröffnung
47,65
Hoch
47,765
Tief
47,65
Umsatz
4.245,40
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.
2.484,921
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
1,8266
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
56,1638
NAV Datum
25.2.2026