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

Fonds
NAV27.05.2024 Zm.-0,0014 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
89,5670USD 0,00% z reinwestycją Akcje ETF Akcji DWS Investment SA 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: USA
Branża: ETF Akcji
Benchmark: S&P 500® Equal Weight NTR Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: State Street Custodial Services (Ireland) Limited, Irland
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: -
Aktywa: 5,87 mld  USD
Data startu: 10.06.2014
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,10%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: DWS Investment SA
Adres: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Kraj: Niemcy
Internet: www.dws.de
 

Aktywa

Akcje
 
99,61%
Fundusze inwestycyjne
 
0,21%
Gotówka
 
0,18%

Kraje

USA
 
95,67%
Irlandia
 
1,15%
Wielka Brytania
 
0,95%
Szwajcaria
 
0,84%
Bermudy
 
0,42%
Holandia
 
0,21%
Włochy
 
0,21%
Gotówka
 
0,18%
Kanada
 
0,16%
Inne
 
0,21%

Branże

IT/Telekomunikacja
 
18,47%
Dobra konsumpcyjne
 
17,95%
Przemysł
 
15,31%
Finanse
 
12,81%
Opieka zdrowotna
 
12,27%
Dostawcy
 
6,37%
Nieruchomości
 
5,74%
Towary
 
5,72%
Energia
 
4,97%
Pieniądze
 
0,18%
Inne
 
0,21%