Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
| 46,62USD | -0,40USD | -0,86% |
Nettoinventarwert (NAV)
| 55,46 USD | 0,60 USD | 1,09 % |
|---|
| Vortag | 54,86 USD | Datum | 04.02.2026 |
Anlagepolitik
So investiert der Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C: The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the equal weighted performance of the shares of large-capitalisation companies representing all major US industries and which meet certain, environmental, social and governance ("ESG") criteria. 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 ESG Index (the “Reference Index”), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C aktueller Kurs
| 46,62 EUR | -0,40 EUR | -0,86 % |
|---|
| Datum | 05.02.2026 |
| Vortag | 46,62 EUR |
| Börse | Sonstiges |
Rating für Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
| €uro FondsNote | - |
Fonds Performance: Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
| Performance 1 Jahr | 15,28 | |
| Performance 2 Jahre | 32,01 | |
| Performance 3 Jahre | 38,97 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | DBX0S3 |
| ISIN | IE0004MFRED4 |
| Name | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C |
| Fondsgesellschaft | DWS Investment (ETF) |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.12.2022 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 2 088 750 874,03 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DWS Investment S.A. (ETF) |
| Postfach | 2, boulevard Konrad Adenauer |
| PLZ | L-1115 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 42101-1 |
| Fax | +352 42101-910 |
| Internet | http://www.dws.lu |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds | 15,30 | |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 15,32 | |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 15,33 | |
| Invesco S&P 500 UCITS ETF | 15,33 | |
| Invesco S&P 500 UCITS ETF (Dist) | 15,33 | |