Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged/  LU0659580079  /

Fonds
NAV31/10/2024 Var.-0.1848 Type of yield Focus sugli investimenti Società d'investimento
38.2335EUR -0.48% reinvestment Equity ETF Stocks DWS Investment SA 

Investment strategy

The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index (index) which is designed to reflect the performance of the listed shares of certain companies from Japan. 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 aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index (index) which is designed to reflect the performance of the listed shares of certain companies from Japan.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: ETF Stocks
Benchmark: MSCI Total Return Net Japan 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, Czech Republic
Gestore del fondo: -
Volume del fondo: 2.59 bill.  EUR
Data di lancio: 15/05/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.30%
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
 
97.75%
Mutual Funds
 
1.06%
Altri
 
1.19%

Paesi

Japan
 
97.75%
Altri
 
2.25%

Filiali

Industry
 
23.40%
Consumer goods
 
22.47%
IT/Telecommunication
 
21.42%
Finance
 
13.79%
Healthcare
 
8.06%
Commodities
 
4.15%
real estate
 
2.51%
Utilities
 
1.07%
Energy
 
0.88%
Altri
 
2.25%