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DWS Invest II ESG US Top Dividend LC

WKNDWS1EH
AssetklasseAktien
307,369+0,53
+0,17%
30.09.2025 20:47
307,369+0,53
+0,17%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
305,151
Hoch
307,369
Tief
305,151
The objective of the investment policy of the fund is to achieve an above average return. The fund is actively managed and is not managed in reference to a benchmark. At least 70% of the funds assets are invested in equities, stock certificates, participation and dividend-right certificates, convertible bonds, American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), listed on recognized exchanges and markets and issued by international financial institutions, and equity warrants of United States issuers.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
363,08
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,8054
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
307,27
NAV Datum
29.9.2025