Xtrackers Russell 2000 UCITS ETF 1C
IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C/ IE00BJZ2DD79 /
Стоимость чистых активов30.05.2024 |
Изменение+2.9752 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
299.3106USD |
+1.00% |
reinvestment |
Equity
ETF Stocks
|
DWS Investment SA ▶ |
Инвестиционная стратегия
The aim is for your investment to track the performance, before fees and expenses, of the Russell 2000® index (index) which is designed to reflect the performance of the shares of certain companies included on the Russell 3000® index.
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.
Инвестиционная цель
The aim is for your investment to track the performance, before fees and expenses, of the Russell 2000® index (index) which is designed to reflect the performance of the shares of certain companies included on the Russell 3000® index.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
Russell 2000® Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited, Irland |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
925.78 млн
USD
|
Дата запуска: |
06.03.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.15% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment SA |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Активы
Stocks |
|
99.49% |
Mutual Funds |
|
0.29% |
Cash |
|
0.22% |
Страны
United States of America |
|
93.68% |
Canada |
|
1.01% |
Bermuda |
|
0.88% |
Ireland |
|
0.79% |
Cayman Islands |
|
0.71% |
United Kingdom |
|
0.39% |
Brazil |
|
0.28% |
Puerto Rico |
|
0.28% |
Thailand |
|
0.26% |
Cash |
|
0.22% |
Jersey |
|
0.20% |
Norway |
|
0.17% |
Monaco |
|
0.16% |
Israel |
|
0.14% |
Virgin Islands (British) |
|
0.11% |
Другие |
|
0.72% |
Отрасли
IT/Telecommunication |
|
18.30% |
Industry |
|
16.72% |
Finance |
|
14.93% |
Healthcare |
|
14.85% |
Consumer goods |
|
13.94% |
Energy |
|
7.59% |
real estate |
|
5.71% |
Commodities |
|
4.71% |
Utilities |
|
2.65% |
Cash |
|
0.22% |
Другие |
|
0.38% |