Xtrackers MSCI World UE 2D H/  IE00BZ1BS790  /

Fonds
NAV7/23/2024 Chg.-0.0182 Type of yield Investment Focus Investment company
23.3212GBP -0.08% paying dividend Equity Worldwide DWS Investment SA 

Investment strategy

The aim is for your investment to track the performance, before fees and expenses, of the MSCI Total Return Net World index (index) which is designed to reflect the performance of the shares of certain companies of various developed countries. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. 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 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 track the performance, before fees and expenses, of the MSCI Total Return Net World index (index) which is designed to reflect the performance of the shares of certain companies of various developed countries.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI Total Return Net World Index
Business year start: 1/1
Last Distribution: 5/22/2024
Depository bank: State Street Custodial Services (Ireland) Limited, Irland
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 14.77 bill.  USD
Launch date: 7/31/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.07%
Minimum investment: 1.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%