NAV13/05/2024 Var.-0.2898 Type of yield Focus sugli investimenti Società d'investimento
176.7205EUR -0.16% reinvestment Equity ETF Stocks DWS Investment SA 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Germany
Settore: ETF Stocks
Benchmark: DAX® Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: DWS Investment GmbH
Volume del fondo: 4.37 bill.  EUR
Data di lancio: 10/01/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.01%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
99.69%
Mutual Funds
 
0.22%
Altri
 
0.09%

Paesi

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

Filiali

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%
Altri
 
0.31%