Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C
47,54USD | 0,35USD | 0,74% |
Nettoinventarwert (NAV)
50,08 USD | 0,16 USD | 0,33 % |
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Vortag | 49,92 USD | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Xtrackers S&P 500 Equal Weight ESG 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 ESG UCITS ETF 1C aktueller Kurs
47,54 EUR | 0,35 EUR | 0,74 % |
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Datum | 02.12.2024 |
Vortag | 47,19 EUR |
Börse | Düsseldorf |
Rating für Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C
€uro FondsNote | - |
Fonds Performance: Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C
Performance 1 Jahr | 27,32 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | DBX0S3 |
ISIN | IE0004MFRED4 |
Name | Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C |
Fondsgesellschaft | DWS Investment (ETF) |
Aufgelegt in | Ireland |
Auflagedatum | 06.12.2022 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 1 670 824 258,80 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
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 |