Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237
Xtrackers MSCI Europe UCITS ETF 1C/ LU0274209237 /
Стоимость чистых активов19.09.2024 |
Изменение+1.4876 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
101.9175USD |
+1.48% |
reinvestment |
Equity
Europe
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI Total Return Net Europe Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
4.66 млрд
EUR
|
Дата запуска: |
10.01.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.02% |
Минимальное вложение: |
1.00 USD |
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 |
|
99.34% |
Mutual Funds |
|
0.34% |
Cash |
|
0.31% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
1.24% |
Отрасли
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% |
Другие |
|
0.35% |