NAV14/05/2024 Diferencia-0.2471 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
176.4734EUR -0.14% reinvestment Equity ETF Stocks DWS Investment SA 

Estrategia de inversión

The fund is passively managed. The aim is for your investment to reflect the performance of the DAX® Index (index) which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria. To be included in the index, a company"s readily available shares must be listed and continuously traded on the Frankfurt Stock Exchange, show a free float portion of at least 10% and meet order book turnover requirements on the Frankfurt Stock Exchange within the preceding 12 months. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
 

Objetivo de inversión

The fund is passively managed. The aim is for your investment to reflect the performance of the DAX® Index (index) which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria. To be included in the index, a company"s readily available shares must be listed and continuously traded on the Frankfurt Stock Exchange, show a free float portion of at least 10% and meet order book turnover requirements on the Frankfurt Stock Exchange within the preceding 12 months.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Germany
Sucursal: ETF Stocks
Punto de referencia: DAX® Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: DWS Investment GmbH
Volumen de fondo: 4.37 mil millones  EUR
Fecha de fundación: 10/01/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.01%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment SA
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
99.69%
Mutual Funds
 
0.22%
Otros
 
0.09%

Países

Germany
 
92.20%
France
 
6.83%
Netherlands
 
0.66%
Otros
 
0.31%

Sucursales

Industry
 
25.81%
IT/Telecommunication
 
21.91%
Finance
 
19.10%
Consumer goods
 
15.36%
Healthcare
 
6.64%
Commodities
 
5.89%
Utilities
 
3.56%
real estate
 
1.42%
Otros
 
0.31%