Xtrackers ATX UCITS ETF 1C
LU0659579063
Xtrackers ATX UCITS ETF 1C/ LU0659579063 /
Стоимость чистых активов13.01.2025 |
Изменение+0.2002 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
71.8304EUR |
+0.28% |
reinvestment |
Equity
Europe
|
DWS Investment SA ▶ |
Инвестиционная стратегия
The fund is passively managed. The aim is for your investment to reflect the performance of the ATX index (index) which is designed to reflect the performance of the Austrian economy through the shares of 20 companies listed on the Austrian stock exchange, the Wiener Börse.
The companies making up the index are large companies and represent all major Austrian industries. A company's weighting in the index depends on its relative size based on the combined value of a company's readily available shares as compared to other companies. The composition of the index is reviewed quarterly. 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 administered by Wiener Börse AG. 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 of the ATX index (index) which is designed to reflect the performance of the Austrian economy through the shares of 20 companies listed on the Austrian stock exchange, the Wiener Börse.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Страна: |
Austria |
Branch: |
ETF Stocks |
Бенчмарк: |
ATX NTR 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, United Kingdom, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
44.47 млн
EUR
|
Дата запуска: |
11.11.2011 |
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 |
|
97.60% |
Cash |
|
2.35% |
Другие |
|
0.05% |
Страны
Austria |
|
97.60% |
Cash |
|
2.35% |
Другие |
|
0.05% |
Отрасли
Finance |
|
41.52% |
Commodities |
|
13.33% |
Energy |
|
12.92% |
Utilities |
|
11.94% |
Industry |
|
11.87% |
real estate |
|
3.24% |
IT/Telecommunication |
|
2.78% |
Cash |
|
2.35% |
Другие |
|
0.05% |