Xtrackers MSCI USA Swap II UCITS ETF 1C
| 27,65USD | 0,34USD | 1,23% |
Nettoinventarwert (NAV)
| 31,62 USD | 0,07 USD | 0,21 % |
|---|
| Vortag | 31,56 USD | Datum | 28.07.2026 |
Anlagepolitik
So investiert der Xtrackers MSCI USA Swap II UCITS ETF 1C: The investment objective of the Fund is to reflect the performance before fees and expenses of an index which is designed to reflect the performance of the shares of certain large and medium capitalisation companies in the USA. Investment Policy In order to achieve the investment objective, the Fund will adopt an Indirect Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the MSCI USA Index (the “Reference Index”) by investing in transferable securities (the "Invested Assets") and use index swap agreements (a "Swap(s)") negotiated at arm’s length with the Swap Counterparty, all in accordance with the investment restrictions.
Xtrackers MSCI USA Swap II UCITS ETF 1C aktueller Kurs
| 27,65 EUR | 0,34 EUR | 1,23 % |
|---|
| Datum | 31.07.2026 12:20:48 |
| Vortag | 27,32 EUR |
| Börse | Düsseldorf |
Rating für Xtrackers MSCI USA Swap II UCITS ETF 1C
| €uro FondsNote | - |
Fonds Performance: Xtrackers MSCI USA Swap II UCITS ETF 1C
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | DBX0YK |
| ISIN | IE000PDUVTF3 |
| Name | Xtrackers MSCI USA Swap II UCITS ETF 1C |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.03.2026 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 105 019 704,91 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DWS Investment S.A. |
| Postfach | 2, Boulevard Konrad Adenauer |
| PLZ | 1115 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 42101-1 |
| Fax | +352 42101-910 |
| Internet | http://www.dws.lu |