Стоимость чистых активов31.05.2024 Изменение+1.1556 Тип доходности Инвестиционная направленность Инвестиционная компания
89.4094USD +1.31% reinvestment Equity ETF Stocks DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: ETF Stocks
Бенчмарк: S&P 500® Equal Weight NTR Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Custodial Services (Ireland) Limited, Irland
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 5.87 млрд  USD
Дата запуска: 10.06.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.10%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
99.61%
Mutual Funds
 
0.21%
Cash
 
0.18%

Страны

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%
Другие
 
0.21%

Отрасли

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%
Другие
 
0.21%