NAV18/09/2024 Var.-0.4511 Type of yield Focus sugli investimenti Società d'investimento
162.7185USD -0.28% reinvestment Equity ETF Stocks DWS Investment SA 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: ETF Stocks
Benchmark: MSCI Total Return Net USA Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited, Irland
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 8.15 bill.  USD
Data di lancio: 09/05/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.01%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
99.57%
Mutual Funds
 
0.30%
Cash
 
0.13%

Paesi

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%
Altri
 
0.52%

Filiali

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%
Altri
 
0.30%