Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
WKNDBX0S1
AssetklasseAktien
51,19€+0,15€
30.09.2025 20:47+0,29%
51,19€+0,15€
30.09.2025 20:47+0,29%
Eröffnung
50,95
Hoch
51,19
Tief
50,92
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.
85,361
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,5094
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
59,9066
NAV Datum
29.9.2025