Xtrackers S&P 500 GARP UCITS ETF 1C
| 26,06USD | -0,07USD | -0,27% |
Nettoinventarwert (NAV)
| 30,42 USD | 0,09 USD | 0,30 % |
|---|
| Vortag | 30,33 USD | Datum | 05.11.2025 |
Anlagepolitik
So investiert der Xtrackers S&P 500 GARP 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 that exhibit high growth characteristics.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 GARP 100 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 GARP UCITS ETF 1C aktueller Kurs
| 26,06 EUR | -0,07 EUR | -0,27 % |
|---|
| Datum | 07.11.2025 |
| Vortag | 26,13 EUR |
| Börse | Düsseldorf |
Rating für Xtrackers S&P 500 GARP UCITS ETF 1C
| €uro FondsNote | - |
Fonds Performance: Xtrackers S&P 500 GARP UCITS ETF 1C
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | DBX0W9 |
| ISIN | IE0001TLQX55 |
| Name | Xtrackers S&P 500 GARP UCITS ETF 1C |
| Fondsgesellschaft | DWS Investment (ETF) |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.10.2025 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 3 163 201,72 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
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 |