RV USA Cap. Grande Blend

DBXT S&P 500 ETF

db x-trackers S&P 500 UCITS ETF 1C | LU0490618542

Xtrackers

18 Sep, 2017
44,29
0,22%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

db x-trackers S&P 500 UCITS ETF 1C (LU0490618542)1.818,84M USD44,29 USD0,05%0,15%0 USD

Estrategia

The investment seeks to track the price and performance yield, before fees and expenses, of the S&P 500 TR index. The Index a free float market capitalization weighted index reflecting the performance of 500 large-cap common stocks of publicly held companies actively traded on either the NYSE Euronext or the NASDAQ OMX markets. The fund will mainly invest in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,05%PERCENT
On Going Charge0,15%PERCENT
Total Expense Ratio0,15%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jun 30, 2017) Jul 13, 2017
Prospectus (May 05, 2017) Jul 19, 2017
Key Investor Information Document (KIID) (Apr 03, 2017) Apr 11, 2017
AnnualReport (Dec 31, 2016) Jul 19, 2017
SemiannualReport (Jun 30, 2016) Jul 19, 2017
Product Highlight Sheet (PHS) (Mar 07, 2013) Jun 03, 2013