Xtrackers MSCI World Health Care UCITS ETF 1C
IE00BM67HK77
Xtrackers MSCI World Health Care UCITS ETF 1C/ IE00BM67HK77 /
NAV06/06/2024 |
Chg.+0.3376 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
54.5770USD |
+0.62% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MSCI World Health Care Total Return Net index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
2.26 Mrd.
EUR
|
Date de lancement: |
04/03/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.10% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Ongoing charges (31/12/2021): |
0.25% |
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 |
|
99.97% |
Autres |
|
0.03% |
Pays
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% |
Autres |
|
0.30% |
Branches
Healthcare |
|
99.13% |
Consumer goods |
|
0.85% |
Autres |
|
0.02% |