Стоимость чистых активов13.05.2024 Изменение-0.2898 Тип доходности Инвестиционная направленность Инвестиционная компания
176.7205EUR -0.16% reinvestment Equity ETF Stocks DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: Germany
Branch: ETF Stocks
Бенчмарк: DAX® Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: DWS Investment GmbH
Объем фонда: 4.37 млрд  EUR
Дата запуска: 10.01.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.01%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
99.69%
Mutual Funds
 
0.22%
Другие
 
0.09%

Страны

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

Отрасли

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%
Другие
 
0.31%