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DWS Top Dividende LD

DWS Top Dividende LD


ISIN DE0009848119 | WKN 984811 | Mnemonic HJUA | Type fund

21/04/2017 19:50

Bid Ask
126.50
127.11
for
0
units
for
0
units
Change from Prev. Day 0.29 EUR / 0.23%
Spread absolute / relative 0,61 / 0,48%

Net Asset Value

Previous Day 126.14 EUR Date 21/04/2017

Price Information

Last Price 126.500
Date / Time 21.04.2017 / 19:50:05
Price 38
Volume in euro 135,918.00
Volume Size 1,070
High 127.295
Low 126.240
52 week High 128.430
52 week Low 110.280
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/04/2017 127.30 126.50 127.30 126.24 1,070
20/04/2017 126.11 126.21 127.00 126.11 1,115
19/04/2017 127.80 126.71 127.80 126.69 2,661
18/04/2017 128.35 127.00 128.35 127.00 2,162
13/04/2017 128.00 127.37 128.00 127.01 1,012

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 18,477,363,810.02
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.