Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
WKNDBX0S1
AssetklasseAktien
53,69€-0,80€
27.02.2026 00:00- 1,47%
53,69€-0,80€
27.02.2026 00:00- 1,47%
Verkaufen
53,40VerkaufenStück: 100Kaufen
53,55KaufenStück: 100Eröffnung
53,81
Hoch
53,94
Tief
53,69
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 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
S&P 500 Scored & Screened NR USD
Fondsgröße in Mio.
111,757
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,4575
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
64,2717
NAV Datum
25.2.2026