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%