Xtrackers DAX UCITS ETF 1C EUR
LU0274211480
Xtrackers DAX UCITS ETF 1C EUR/ LU0274211480 /
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% |