Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
LU0292096186
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D/ LU0292096186 /
Стоимость чистых активов19.12.2024 |
Изменение-0.1795 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
28.5736EUR |
-0.62% |
paying dividend |
Equity
Worldwide
|
DWS Investment SA ▶ |
Инвестиционная стратегия
The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 index (index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific.
To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the index, in order to obtain the return on the index.
Инвестиционная цель
The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 index (index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
STOXX® Global Select Dividend 100 Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
13.11.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
686 млн
EUR
|
Дата запуска: |
01.06.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment SA |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Страны
United States of America |
|
20.09% |
Australia |
|
11.97% |
United Kingdom |
|
9.51% |
Cayman Islands |
|
7.98% |
Canada |
|
7.80% |
Hong Kong, SAR of China |
|
7.04% |
Netherlands |
|
6.03% |
Singapore |
|
5.94% |
France |
|
3.90% |
Germany |
|
3.81% |
Japan |
|
3.64% |
Italy |
|
2.03% |
Denmark |
|
1.93% |
Switzerland |
|
1.67% |
Belgium |
|
1.32% |
Другие |
|
5.34% |
Отрасли
Finance |
|
40.01% |
Consumer goods |
|
10.49% |
Energy |
|
9.39% |
Utilities |
|
9.39% |
Industry |
|
8.71% |
Commodities |
|
7.77% |
real estate |
|
6.44% |
IT/Telecommunication |
|
5.81% |
Healthcare |
|
1.98% |
Другие |
|
0.01% |