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DWS Top Dividende LD

DWS Top Dividende LD


ISIN DE0009848119 | WKN 984811 | Mnemonic HJUA | Type fund
23/08/2017 15:26
Bid Ask
This product is subject to quotation restrictions.
120.36
121.12
for
80
units
for
80
units
Change from Prev. Day 0.40 EUR / 0.33%
Spread absolute / relative 0,76 / 0,63%

Net Asset Value

Previous Day 120.63 EUR Date 22/08/2017

Price Information

Last Price 121.100
Date / Time 23.08.2017 / 15:26:10
Price 29
Volume in euro 221,207.00
Volume Size 1,832
High 121.260
Low 120.330
52 week High 128.450
52 week Low 114.890
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/08/2017 120.10 120.70 121.29 120.10 477
21/08/2017 120.10 120.00 120.87 120.00 5,152
18/08/2017 121.00 120.40 121.17 120.22 567
17/08/2017 122.10 121.00 122.10 121.00 2,280
16/08/2017 121.22 121.32 121.84 121.04 1,624

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 18,399,055,452.31
Depositary Bank State Street Bank International GmbH
Paying Agent Deutsche Bank
Fund Management Dr. Thomas Schüssler
Fiscal Year-End 30.09.
Last Update 27/07/2017

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.