TER
0,90% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
GBP 2 m
Startdatum
24 november 2010
Overzicht
GBP 6.90
09/10/2015 (LSE)
-0.01|-0.14%
dagelijkse verandering
Beschrijving
The Xtrackers db Equity Strategies Hedge Fund Index UCITS ETF 2C seeks to track the Deutsche Bank Equity Strategies Hedge Fund (USD Hedged) index. The Deutsche Bank Equity Strategies Hedge Fund (USD Hedged) index tracks a portfolio of hedge funds, which follow equity hedge and equity market neutral strategies. Currency hedged to US-Dollar (USD).
Basis
Data
| Index | Deutsche Bank Equity Strategies Hedge Fund (USD Hedged) |
| Investeringsfocus | Equity, Hedge Fund |
| Fondsgrootte | GBP 2 m |
| Totale kostenratio (TER) | 0.90% p.a. |
| Replicatie | Synthetisch (Gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in GBP) | 0.00% |
| Startdatum/Noteringsdatum | 24 November 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank Luxembourg S.A. |
| Beleggingsadviseur | State Street Global Advisors Ltd. |
| Bewaarbank | State Street Bank Luxembourg S.A. |
| Revisiebedrijf | Ernst & Young S.A. Luxembourg |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Deutsche Bank (Suisse) SA |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Deutsche Bank AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers db Equity Strategies Hedge Fund Index UCITS ETF 2C.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Rendimenti
Panoramica dei rendimenti
| YTD | +0,00% |
| 1 mese | +0,00% |
| 3 mesi | +0,00% |
| 6 mesi | +0,00% |
| 1 anno | +0,00% |
| 3 anni | +0,00% |
| 5 anni | +8,49% |
| Dal lancio (MAX) | - |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +0,00% |
| 2021 | +3,29% |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 0,00% |
| Volatilità a 3 anni | 0,00% |
| Volatilità a 5 anni | 5,85% |
| Rendimento per rischio a 1 anno | - |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | 0,48 |
| Maximum drawdown ad 1 anno | - |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | - |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Veelgestelde vragen
What is the name of -?
The name of - is Xtrackers db Equity Strategies Hedge Fund Index UCITS ETF 2C.
What is the ticker of Xtrackers db Equity Strategies Hedge Fund Index UCITS ETF 2C?
The primary ticker of Xtrackers db Equity Strategies Hedge Fund Index UCITS ETF 2C is -.
What is the ISIN of Xtrackers db Equity Strategies Hedge Fund Index UCITS ETF 2C?
The ISIN of Xtrackers db Equity Strategies Hedge Fund Index UCITS ETF 2C is LU0519153562.
What are the costs of Xtrackers db Equity Strategies Hedge Fund Index UCITS ETF 2C?
The total expense ratio (TER) of Xtrackers db Equity Strategies Hedge Fund Index UCITS ETF 2C amounts to 0.90% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers db Equity Strategies Hedge Fund Index UCITS ETF 2C paying dividends?
Xtrackers db Equity Strategies Hedge Fund Index UCITS ETF 2C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers db Equity Strategies Hedge Fund Index UCITS ETF 2C?
The fund size of Xtrackers db Equity Strategies Hedge Fund Index UCITS ETF 2C is 2m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.
Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.
Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.
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