Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D USD
| 33,92USD | 0,03USD | 0,07% |
Nettoinventarwert (NAV)
| 38,75 USD | 0,07 USD | 0,19 % |
|---|
| Vortag | 38,68 USD | Datum | 21.07.2026 |
Anlagepolitik
So investiert der Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D USD: The investment objective of the Fund is to reflect the performance before fees and expenses of an index which is designed to reflect the performance of the large-cap segment of the US equity market, with each constituent company allocated a fixed weight of 0.20% at each rebalance. Investment Policy In order to achieve the investment objective, the Fund will adopt an Indirect Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the S&P 500 Equal Weight Index (the “Reference Index”) by investing in transferable securities (the "Invested Assets") and use index swap agreements (a "Swap(s)") negotiated at arm’s length with the Swap Counterparty all in accordance with the investment restrictions.
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D USD aktueller Kurs
| 33,92 EUR | 0,03 EUR | 0,07 % |
|---|
| Datum | 23.07.2026 |
| Vortag | 33,92 EUR |
| Börse | Düsseldorf |
Rating für Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D USD
| €uro FondsNote | - |
Fonds Performance: Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D USD
| Performance 1 Jahr | 17,76 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | DBX0W3 |
| ISIN | IE000FL46JJ1 |
| Name | Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D USD |
| Fondsgesellschaft | DWS Investment (ETF) |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.07.2025 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 17 717 384,71 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
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 |