Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237
Xtrackers MSCI Europe UCITS ETF 1C/ LU0274209237 /
NAV18/09/2024 |
Diferencia-0.5910 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
100.4299USD |
-0.59% |
reinvestment |
Equity
Europe
|
DWS Investment SA ▶ |
Estrategia de inversión
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the index are large and medium sized companies based on the combined value of a company's readily available shares as compared to other companies. A company's weighting on the index depends on its relative size.
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 aim is for your investment to reflect the performance of the MSCI Total Return Net Europe index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the index are large and medium sized companies based on the combined value of a company's readily available shares as compared to other companies. A company's weighting on the index depends on its relative size.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI Total Return Net Europe Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
4.66 mil millones
EUR
|
Fecha de fundación: |
10/01/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.02% |
Inversión mínima: |
1.00 USD |
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 |
|
99.34% |
Mutual Funds |
|
0.34% |
Cash |
|
0.31% |
Otros |
|
0.01% |
Países
United Kingdom |
|
21.44% |
France |
|
15.83% |
Switzerland |
|
15.49% |
Germany |
|
13.11% |
Netherlands |
|
9.49% |
Denmark |
|
5.66% |
Sweden |
|
4.87% |
Spain |
|
3.94% |
Italy |
|
3.20% |
Finland |
|
1.54% |
Belgium |
|
1.24% |
Jersey |
|
0.94% |
Norway |
|
0.87% |
Ireland |
|
0.83% |
Cash |
|
0.31% |
Otros |
|
1.24% |
Sucursales
Consumer goods |
|
20.50% |
Finance |
|
18.65% |
Healthcare |
|
16.92% |
Industry |
|
16.49% |
IT/Telecommunication |
|
10.75% |
Commodities |
|
6.11% |
Energy |
|
5.05% |
Utilities |
|
4.00% |
real estate |
|
0.87% |
Cash |
|
0.31% |
Otros |
|
0.35% |