Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
WKNDBX0S1
AssetklasseAktien
53,58€+0,35€
14.04.2026 05:30+ 0,66%
53,58€+0,35€
14.04.2026 05:30+ 0,66%
Verkaufen
53,63VerkaufenStück: 250Kaufen
53,73KaufenStück: 250Eröffnung
53,58
Hoch
53,58
Tief
53,58
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.
107,261
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,4754
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,8049
NAV Datum
9.4.2026