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Xtrackers S&P 500 Equal Weight Swap ETF 1C
Xtrackers S&P 500 Equal Weight Swap ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 09.07.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 Equal Weighted |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,08 % |
| Fondsgröße | 17.717.384,71 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C USD
So investiert der Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 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.
Der Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0W2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +8,05 % | +9,11 % | - | - | - | +12,67 % |
| Outperformance ggü. Kategorie | +0,08 % | +1,20 % | - | - | - | +3,00 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 30,82 $ | 31,21 $ | - | - | - | 39,16 $ |
| Hoch | - | - | 38,96 $ | - | - | - |
| Tief | - | - | 32,68 $ | - | - | - |
Kennzahlen ISIN: IE000FO1A5D1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0W2
Weitere ETFs auf S&P 500 Equal Weighted
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C USD | 0,08 % | 17,72 Mio. $ | - |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0,15 % | 4,66 Mrd. $ | +17,80 % |
| Invesco S&P 500 Equal Weight Index ETF Acc | 0,20 % | 1,39 Mrd. $ | +17,21 % |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0,12 % | 5,97 Mio. $ | +17,77 % |