Market Notice
The security DWS - Osteuropa with ISIN LU0062756647 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.
DWS - Osteuropa
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
-
Total expense ratio (TER)
1.75 %
Investment fund volume
59,914,735
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.37 | 8 Units |
| PRICE DETERMINATION TIME | 02/28/2022 / 03:42:16 PM | |
| DAILY VOLUME (UNITS) | 8 | |
| DAILY HIGH / LOW | 373.46 | 373.46 |
| PREV. DAY'S PRICE | 0.4 | (02/25) |
| CHANGE DAY BEFORE | -0.03 | -7.50 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | 974527 |
| ISIN | LU0062756647 |
| SYMBOL | DI4M |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS - Osteuropa |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | DWS Investment S.A. |
| MAPPED INDEX/BENCHMARK | MSCI EM Eastern Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.75 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 59,914,735.27 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | - | - | - | - | - | - | - | - |
| HIGH | - | - | - | - | - | - | - | - |
| LOW | - | - | - | - | - | - | - | - |
Investment strategy
Description
Die Anlage des Fonds erfolgt in osteuropaeischen Aktien mit Schwerpunkt auf Laendern, in denen der Transformationsprozess zur Marktwirtschaft am weitesten fortgeschritten bzw. abgeschlossen ist, sowie in Aktien wachstumsstarker russischer Unternehmen und anderen aussichtsreichen Einzelwerten der Region.