Xtrackers S&P 500 EqlWght Scrd&Scrnd UCITS ETF 1C
WKNDBX0S3
AssetklasseAktien
45,385€+0,11€
30.12.2025 12:47+0,23%
45,385€+0,11€
30.12.2025 12:47+0,23%
Verkaufen
45,375VerkaufenStück: 300Kaufen
45,39KaufenStück: 300Eröffnung
45,22
Hoch
45,385
Tief
45,22
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.
1.857,837
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
1,992
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
53,3894
NAV Datum
24.12.2025