Xtrackers MSCI USA UCITS ETF 1C
IE00BJ0KDR00
Xtrackers MSCI USA UCITS ETF 1C/ IE00BJ0KDR00 /
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% |