Xtrackers Stoxx Europe 600 UCITS ETF 1C
LU0328475792
Xtrackers Stoxx Europe 600 UCITS ETF 1C/ LU0328475792 /
Стоимость чистых активов18.09.2024 |
Изменение-0.6399 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
126.8737EUR |
-0.50% |
reinvestment |
Equity
Europe
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
ETF Stocks |
Бенчмарк: |
STOXX® Europe 600 Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
2.76 млрд
EUR
|
Дата запуска: |
20.01.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.10% |
Минимальное вложение: |
1.00 EUR |
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 |
|
99.81% |
Mutual Funds |
|
0.10% |
Другие |
|
0.09% |
Страны
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% |
Другие |
|
1.43% |
Отрасли
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% |
Другие |
|
0.19% |