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%