NAV18/09/2024 Chg.-0.4511 Type de rendement Focus sur l'investissement Société de fonds
162.7185USD -0.28% reinvestment Equity ETF Stocks DWS Investment SA 

Stratégie d'investissement

The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net USA index (index) which is designed to reflect the performance of the shares of certain companies of the United States of America. 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 in 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.
 

Objectif d'investissement

The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net USA index (index) which is designed to reflect the performance of the shares of certain companies of the United States of America. 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 in the index depends on its relative size.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: ETF Stocks
Benchmark: MSCI Total Return Net USA Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland) Limited, Irland
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: -
Actif net: 8.15 Mrd.  USD
Date de lancement: 09/05/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.01%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
99.57%
Mutual Funds
 
0.30%
Cash
 
0.13%

Pays

United States of America
 
96.23%
Ireland
 
2.16%
Switzerland
 
0.41%
Netherlands
 
0.20%
Cash
 
0.13%
Curacao
 
0.13%
Bermuda
 
0.12%
Canada
 
0.10%
Autres
 
0.52%

Branches

IT/Telecommunication
 
39.63%
Consumer goods
 
13.70%
Finance
 
12.96%
Healthcare
 
12.09%
Industry
 
10.51%
Energy
 
3.58%
real estate
 
2.39%
Commodities
 
2.38%
Utilities
 
2.33%
Cash
 
0.13%
Autres
 
0.30%