Xtrackers DAX UE 1D
LU1349386927
Xtrackers DAX UE 1D/ LU1349386927 /
NAV9/12/2024 |
Chg.+0.0856 |
Type of yield |
Investment Focus |
Investment company |
8.4250EUR |
+1.03% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Germany |
Branch: |
ETF Stocks |
Benchmark: |
DAX® Index |
Business year start: |
1/1 |
Last Distribution: |
8/23/2023 |
Depository bank: |
State Street Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
DWS Investment GmbH |
Fund volume: |
4.46 bill.
EUR
|
Launch date: |
4/8/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.01% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Stocks |
|
99.98% |
Others |
|
0.02% |
Countries
Germany |
|
93.32% |
Netherlands |
|
6.65% |
Others |
|
0.03% |
Branches
IT/Telecommunication |
|
24.66% |
Industry |
|
24.32% |
Finance |
|
19.90% |
Consumer goods |
|
13.30% |
Healthcare |
|
6.89% |
Commodities |
|
5.80% |
Utilities |
|
3.52% |
real estate |
|
1.60% |
Others |
|
0.01% |