Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
WKNDBX0S1
AssetklasseAktien
53,69€-0,05€
30.12.2025 09:47-0,09%
53,69€-0,05€
30.12.2025 09:47-0,09%
Verkaufen
53,67VerkaufenStück: 200Kaufen
53,82KaufenStück: 200Eröffnung
53,56
Hoch
53,69
Tief
53,56
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.
91,513
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,5631
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
63,1839
NAV Datum
23.12.2025