Xtrackers MSCI World Health Care UCITS ETF 1C
IE00BM67HK77
Xtrackers MSCI World Health Care UCITS ETF 1C/ IE00BM67HK77 /
NAV16/05/2024 |
Diferencia-0.0176 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
54.2492USD |
-0.03% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
The aim is for your investment to reflect the performance of the MSCI World Health Care Total Return Net index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.
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 World Health Care Total Return Net index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI World Health Care Total Return Net index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
2.41 mil millones
EUR
|
Fecha de fundación: |
04/03/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.10% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Ongoing charges (31/12/2021): |
0.25% |
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 |
|
99.97% |
Otros |
|
0.03% |
Países
United States of America |
|
69.88% |
Switzerland |
|
6.72% |
Denmark |
|
6.15% |
United Kingdom |
|
4.56% |
Japan |
|
3.88% |
France |
|
2.56% |
Australia |
|
1.53% |
Ireland |
|
1.51% |
Germany |
|
1.32% |
Netherlands |
|
0.70% |
Belgium |
|
0.22% |
Israel |
|
0.21% |
New Zealand |
|
0.17% |
Italy |
|
0.16% |
Sweden |
|
0.13% |
Otros |
|
0.30% |
Sucursales
Healthcare |
|
99.13% |
Consumer goods |
|
0.85% |
Otros |
|
0.02% |