Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
| 26,82USD | 0,07USD | 0,26% |
Nettoinventarwert (NAV)
| 31,00 USD | 0,36 USD | 1,19 % |
|---|
| Vortag | 30,64 USD | Datum | 05.11.2025 |
Anlagepolitik
So investiert der Xtrackers S&P 500 Defensive Shareholder Yield 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 performance of large capitalisation US companies with high shareholder yields. 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 Resilient Shareholder Yield 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 Defensive Shareholder Yield UCITS ETF 1C aktueller Kurs
| 26,82 EUR | 0,07 EUR | 0,26 % |
|---|
| Datum | 07.11.2025 |
| Vortag | 26,75 EUR |
| Börse | Düsseldorf |
Rating für Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
| €uro FondsNote | - |
Fonds Performance: Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | DBX0XB |
| ISIN | IE000SRQBBT6 |
| Name | Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C |
| Fondsgesellschaft | DWS Investment (ETF) |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.10.2025 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 3 658 642,94 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 43 320,00 |
| 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 |