Xtrackers S&P 500 Equal Weight UCITS ETF 1C/  IE00BLNMYC90  /

Fonds
NAV31/05/2024 Diferencia+1.1556 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
89.4094USD +1.31% reinvestment Equity ETF Stocks DWS Investment SA 

Estrategia de inversión

The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the S&P 500® Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%. The index contains shares of large public companies traded on certain eligible US exchanges. The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted). The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis, to coincide with the readjustments of the S&P 500 Index, and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. 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 fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the S&P 500® Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%. The index contains shares of large public companies traded on certain eligible US exchanges.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: ETF Stocks
Punto de referencia: S&P 500® Equal Weight NTR Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Custodial Services (Ireland) Limited, Irland
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 5.87 mil millones  USD
Fecha de fundación: 10/06/2014
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%
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
 
99.61%
Mutual Funds
 
0.21%
Cash
 
0.18%

Países

United States of America
 
95.67%
Ireland
 
1.15%
United Kingdom
 
0.95%
Switzerland
 
0.84%
Bermuda
 
0.42%
Netherlands
 
0.21%
Italy
 
0.21%
Cash
 
0.18%
Canada
 
0.16%
Otros
 
0.21%

Sucursales

IT/Telecommunication
 
18.47%
Consumer goods
 
17.95%
Industry
 
15.31%
Finance
 
12.81%
Healthcare
 
12.27%
Utilities
 
6.37%
real estate
 
5.74%
Commodities
 
5.72%
Energy
 
4.97%
Cash
 
0.18%
Otros
 
0.21%