Xtrackers Russell 2000 UCITS ETF 1C
IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C/ IE00BJZ2DD79 /
NAV26/07/2024 |
Var.+5.4022 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
329.4022USD |
+1.67% |
reinvestment |
Equity
ETF Stocks
|
DWS Investment SA ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
ETF Stocks |
Benchmark: |
Russell 2000® Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited, Irland |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
918.29 mill.
USD
|
Data di lancio: |
06/03/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
1.00 USD |
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 |
|
99.43% |
Mutual Funds |
|
0.30% |
Cash |
|
0.27% |
Paesi
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% |
Altri |
|
0.89% |
Filiali
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% |
Altri |
|
0.44% |