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DWS Top Dividende LD

DWS Top Dividende LD


ISIN DE0009848119 | WKN 984811 | Mnemonic HJUA | Type fund

25/05/2017 19:50

Bid Ask
This product is subject to quotation restrictions.
125.23
126.04
for
0
units
for
0
units
Change from Prev. Day -0.09 EUR / -0.07%
Spread absolute / relative 0,81 / 0,65%

Net Asset Value

Previous Day 124.87 EUR Date 24/05/2017

Price Information

Last Price 125.210
Date / Time 25.05.2017 / 19:50:04
Price 29
Volume in euro 36,622.00
Volume Size 292
High 125.740
Low 125.100
52 week High 128.450
52 week Low 110.280
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/05/2017 125.72 125.21 125.74 125.10 292
24/05/2017 125.90 125.30 125.90 124.92 642
23/05/2017 125.80 124.93 125.84 124.86 691
22/05/2017 125.50 124.85 125.74 124.50 918
19/05/2017 124.85 124.61 125.44 124.59 1,303

Fees

Flat rate fee 1.45 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for DWS Top Dividende LD

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 984811
ISIN DE0009848119
Name DWS Top Dividende LD
Investment Company Deutsche AM (D)
Issued in Deutschland
Issue Date 28/04/2003
Category Aktienfonds International
currency EUR
Volume 18,470,538,454.33
Depositary Bank State Street Bank International GmbH
Paying Agent Deutsche Bank
Fund Management Dr. Thomas Schüssler
Fiscal Year-End 30.09.
Last Update 19/12/2016

Investment policy

invest like DWS Top Dividende LD: Das Fondsmanagement investiert weltweit in Aktien, vorranging hochkapitalisierte Werte, die eine höhere Dividendenrendite als der Marktdurchschnitt erwarten lassen.