Xtrackers Russell 2000 UCITS ETF 1C
IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C/ IE00BJZ2DD79 /
NAV03/09/2024 |
Chg.-9.9677 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
313.5770USD |
-3.08% |
reinvestment |
Equity
ETF Stocks
|
DWS Investment SA ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
ETF Stocks |
Benchmark: |
Russell 2000® Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited, Irland |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
1.31 Mrd.
USD
|
Date de lancement: |
06/03/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment SA |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Pays
United States of America |
|
93.22% |
Canada |
|
1.04% |
Bermuda |
|
1.03% |
Cayman Islands |
|
0.95% |
United Kingdom |
|
0.48% |
Ireland |
|
0.48% |
Jersey |
|
0.37% |
Thailand |
|
0.30% |
Puerto Rico |
|
0.29% |
Brazil |
|
0.23% |
Switzerland |
|
0.17% |
Cash |
|
0.17% |
Monaco |
|
0.16% |
Israel |
|
0.16% |
Norway |
|
0.14% |
Autres |
|
0.81% |
Branches
Finance |
|
17.18% |
Healthcare |
|
17.18% |
IT/Telecommunication |
|
16.68% |
Industry |
|
16.40% |
Consumer goods |
|
12.74% |
Energy |
|
6.10% |
real estate |
|
6.07% |
Commodities |
|
4.57% |
Utilities |
|
2.77% |
Cash |
|
0.17% |
Autres |
|
0.14% |