Xtrackers DAX UE 1D
LU1349386927
Xtrackers DAX UE 1D/ LU1349386927 /
NAV17.10.2024 |
Zm.+0,0685 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,9088EUR |
+0,77% |
płacące dywidendę |
Akcje
ETF Akcji
|
DWS Investment SA ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Kraj: |
Niemcy |
Branża: |
ETF Akcji |
Benchmark: |
DAX® Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
21.08.2024 |
Bank depozytariusz: |
State Street Bank Luxembourg S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
DWS Investment GmbH |
Aktywa: |
4,64 mld
EUR
|
Data startu: |
08.04.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,01% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DWS Investment SA |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Kraje
Niemcy |
|
93,79% |
Holandia |
|
6,19% |
Inne |
|
0,02% |
Branże
IT/Telekomunikacja |
|
24,48% |
Przemysł |
|
24,37% |
Finanse |
|
20,47% |
Dobra konsumpcyjne |
|
12,75% |
Opieka zdrowotna |
|
6,80% |
Towary |
|
5,87% |
Dostawcy |
|
3,59% |
Nieruchomości |
|
1,65% |
Inne |
|
0,02% |