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