Xtrackers DAX UCITS ETF 1C EUR
LU0274211480
Xtrackers DAX UCITS ETF 1C EUR/ LU0274211480 /
NAV09/10/2024 |
Var.+1.7739 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
181.2691EUR |
+0.99% |
reinvestment |
Equity
ETF Stocks
|
DWS Investment SA ▶ |
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the DAX® Index (index) which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria. To be included in the index, a company"s readily available shares must be listed and continuously traded on the Frankfurt Stock Exchange, show a free float portion of at least 10% and meet order book turnover requirements on the Frankfurt Stock Exchange within the preceding 12 months.
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. The aim is for your investment to reflect the performance of the DAX® Index (index) which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria. To be included in the index, a company"s readily available shares must be listed and continuously traded on the Frankfurt Stock Exchange, show a free float portion of at least 10% and meet order book turnover requirements on the Frankfurt Stock Exchange within the preceding 12 months.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Germany |
Settore: |
ETF Stocks |
Benchmark: |
DAX® Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
DWS Investment GmbH |
Volume del fondo: |
4.64 bill.
EUR
|
Data di lancio: |
10/01/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.01% |
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 |
|
99.98% |
Altri |
|
0.02% |
Paesi
Germany |
|
93.79% |
Netherlands |
|
6.19% |
Altri |
|
0.02% |
Filiali
IT/Telecommunication |
|
24.48% |
Industry |
|
24.37% |
Finance |
|
20.47% |
Consumer goods |
|
12.75% |
Healthcare |
|
6.80% |
Commodities |
|
5.87% |
Utilities |
|
3.59% |
real estate |
|
1.65% |
Altri |
|
0.02% |