Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF
| 34,84USD | 0,36USD | 1,04% |
Nettoinventarwert (NAV)
| 40,03 USD | 0,30 USD | 0,74 % |
|---|
| Vortag | 39,73 USD | Datum | 17.09.2026 |
Anlagepolitik
So investiert der Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF: 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 aktueller Kurs
| 34,84 EUR | 0,36 EUR | 1,04 % |
|---|
| Datum | 18.09.2026 |
| Vortag | 34,48 EUR |
| Börse | Hamburg |
Rating für Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF
| €uro FondsNote | - |
Fonds Performance: Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF
| 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 |
| Fondsgesellschaft | DWS Investment (ETF) |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.10.2025 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 9 825 219,22 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.09.2026 |
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 |