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