Xtrackers Russell 2000 UCITS ETF 1C
IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C/ IE00BJZ2DD79 /
NAV26/07/2024 |
Diferencia+5.4022 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
329.4022USD |
+1.67% |
reinvestment |
Equity
ETF Stocks
|
DWS Investment SA ▶ |
Estrategia de inversión
The aim is for your investment to track the performance, before fees and expenses, of the Russell 2000® index (index) which is designed to reflect the performance of the shares of certain companies included on the Russell 3000® index.
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.
Objetivo de inversión
The aim is for your investment to track the performance, before fees and expenses, of the Russell 2000® index (index) which is designed to reflect the performance of the shares of certain companies included on the Russell 3000® index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
ETF Stocks |
Punto de referencia: |
Russell 2000® Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ireland) Limited, Irland |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
918.29 millones
USD
|
Fecha de fundación: |
06/03/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Activos
Stocks |
|
99.43% |
Mutual Funds |
|
0.30% |
Cash |
|
0.27% |
Países
United States of America |
|
93.51% |
Bermuda |
|
0.94% |
Canada |
|
0.91% |
Cayman Islands |
|
0.88% |
Ireland |
|
0.76% |
United Kingdom |
|
0.39% |
Thailand |
|
0.35% |
Puerto Rico |
|
0.27% |
Cash |
|
0.27% |
Brazil |
|
0.22% |
Monaco |
|
0.18% |
Norway |
|
0.16% |
Jersey |
|
0.15% |
Israel |
|
0.12% |
Otros |
|
0.89% |
Sucursales
IT/Telecommunication |
|
18.73% |
Industry |
|
16.40% |
Healthcare |
|
15.01% |
Finance |
|
14.95% |
Consumer goods |
|
13.97% |
Energy |
|
7.53% |
real estate |
|
5.65% |
Commodities |
|
4.46% |
Utilities |
|
2.59% |
Cash |
|
0.27% |
Otros |
|
0.44% |