Xtrackers Stoxx Europe 600 UCITS ETF 1C
LU0328475792
Xtrackers Stoxx Europe 600 UCITS ETF 1C/ LU0328475792 /
NAV19/09/2024 |
Var.+1.7660 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
128.6397EUR |
+1.39% |
reinvestment |
Equity
Europe
|
DWS Investment SA ▶ |
Investment strategy
The fund is passively managed. INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the STOXX® Europe 600 index (index) which is designed to reflect the performance of shares of 600 companies in Western Europe. DESCRIPTION OF INDEX: The index contains shares of large, medium and small companies, based on the combined value of a company"s readily available shares compared to other companies. A company"s weighting in the index depends on its relative size but cannot exceed 20% of the index at each quarterly review. The index composition is reviewed at least quarterly.
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. INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the STOXX® Europe 600 index (index) which is designed to reflect the performance of shares of 600 companies in Western Europe. DESCRIPTION OF INDEX: The index contains shares of large, medium and small companies, based on the combined value of a company"s readily available shares compared to other companies. A company"s weighting in the index depends on its relative size but cannot exceed 20% of the index at each quarterly review. The index composition is reviewed at least quarterly.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
ETF Stocks |
Benchmark: |
STOXX® Europe 600 Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
2.76 bill.
EUR
|
Data di lancio: |
20/01/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.10% |
Investimento minimo: |
1.00 EUR |
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 |
|
99.81% |
Mutual Funds |
|
0.10% |
Altri |
|
0.09% |
Paesi
United Kingdom |
|
22.02% |
France |
|
15.96% |
Switzerland |
|
14.94% |
Germany |
|
12.43% |
Netherlands |
|
9.00% |
Denmark |
|
5.58% |
Sweden |
|
4.99% |
Spain |
|
3.95% |
Italy |
|
3.54% |
Finland |
|
1.68% |
Belgium |
|
1.29% |
Norway |
|
0.94% |
Ireland |
|
0.91% |
Jersey |
|
0.87% |
Poland |
|
0.47% |
Altri |
|
1.43% |
Filiali
Consumer goods |
|
19.75% |
Finance |
|
19.33% |
Industry |
|
16.91% |
Healthcare |
|
16.35% |
IT/Telecommunication |
|
10.83% |
Commodities |
|
6.14% |
Energy |
|
5.22% |
Utilities |
|
3.97% |
real estate |
|
1.31% |
Altri |
|
0.19% |