Xtrackers S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90
Xtrackers S&P 500 Equal Weight UCITS ETF 1C/ IE00BLNMYC90 /
NAV27/05/2024 |
Var.-0.0014 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
89.5670USD |
0.00% |
reinvestment |
Equity
ETF Stocks
|
DWS Investment SA ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
ETF Stocks |
Benchmark: |
S&P 500® Equal Weight NTR Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited, Irland |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
5.87 bill.
USD
|
Data di lancio: |
10/06/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.10% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
DWS Investment SA |
Indirizzo: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.dws.de
|
Attività
Stocks |
|
99.61% |
Mutual Funds |
|
0.21% |
Cash |
|
0.18% |
Paesi
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% |
Altri |
|
0.21% |
Filiali
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% |
Altri |
|
0.21% |