Xtrackers S&P 500 EqlWght Scrd&Scrnd UCITS ETF 1C
WKNDBX0S3
AssetklasseAktien
43,33€-0,27€
01.10.2025 08:17-0,61%
43,33€-0,27€
01.10.2025 08:17-0,61%
Verkaufen
43,32VerkaufenStück: 300Kaufen
43,345KaufenStück: 300Eröffnung
43,395
Hoch
43,395
Tief
43,26
Umsatz
2.602,20
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.
1.759,938
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
1,6832
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,0776
NAV Datum
29.9.2025