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%