Xtrackers US Equity Enhanced Active UCITS ETF 1C IE0002PGSLZ5
36.58
EUR
0.03
EUR
0.09
%
9.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 41.00 USD | -0.07 USD | -0.16 % |
|---|
| previous day | 41.07 USD | date | 07.10.2026 |
Xtrackers US Equity Enhanced Active UCITS ETF 1C price - 1 year
fundamental data
| investment company | DWS Investment S.A. (ETF) |
| benchmark | S&P 500 |
| category | Aktien USA Standardwerte Blend |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Keine Angabe |
| currency | USD |
| funds volume | 588’194’449.01 |
| total expense ratio (ter) | 0.20 % |
| issue date | 14.05.2025 |
| initial minimum savings amount | 0.00 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent |
investment policy
so investiert der Xtrackers US Equity Enhanced Active UCITS ETF 1C: The investment objective of the Fund is to achieve mid to long-term capital appreciation in excess of a benchmark representing the shares of large capitalisation companies in the United States (“US”) through investments in equities.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs Xtrackers US Equity Enhan...
|
09.10.2026 |
|
Bid 36.47 EUR |
Ask 36.85 EUR |
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Xtrackers US Equity Enhanced Active UCITS ETF 1C current price
| 36.58 EUR | 0.03 EUR | 0.09 % |
|---|
| date | 09.10.2026 |
| previous day | 36.55 EUR |
| capacity | 156’938 |
| stock market | TGT |
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| Morningstar Rating | - |
fonds performance: Xtrackers US Equity Enhanced Active UCITS ETF 1C
| performance 1 year | 19.85 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
funds#documents#headline
powered by
stock corporation
| name | DWS Investment S.A. (ETF) |
| base#postofficebox | 2, boulevard Konrad Adenauer |
| zip code | L-1115 |
| city | Luxembourg |
| country | |
| phone | +352 42101-1 |
| fax | +352 42101-910 |
| internet | http://www.dws.lu |