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Von Uwe Görler 27. September 2019 DWS schließt vier Faktor-ETFs Mit Wirkung zum 11. Oktober 2019 kommt es bei Xtrackers zu nachfolgenden Schließungen von Faktor-ETFs:
Xtrackers Morningstar US Quality Dividend UCITS ETF (WKN: A2AT94)
Xtrackers Morningstar Global Quality Dividend UCITS ETF (WKN: A2AEHH)
Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF (WKN: A141RQ)
Der Nettoinventarwert jedes der Faktor-ETFs wird zum letzten Mal am 11. Oktober 2019 berechnet. Der letzte Handelstag ist der 4. Oktober. Die Notierung der ETFs wird an den Börsen zum Geschäftsschluss am 4. Oktober 2019 eingestellt.
„Der Verwaltungsrat erachtet es für sinnvoll, die schließenden Fonds zu schließen, da die Nachfrage anhaltend niedrig war und die in den Nachträgen der schließenden Fonds dargelegten Mindestfondsvolumen dauerhaft unterschritten wurden. Aus diesen Gründen können die schließenden Fonds nicht wirtschaftlich effizient betrieben werden“, so die Begründung des ETF-Anbieters für diese Maßnahme.
Der Rückkaufpreis wird anhand des Nettoinventarwerts der jeweiligen Anteilsklassen des Fonds am Tag der Schließung festgelegt. Es wird keine Rückkaufgebühr erhoben.
Wir haben für Sie einen Anlageleitfaden erstellt. Dort finden Sie alle Einzelheiten zum Thema Fondsschließung.
Uwe Görler war von 2011 bis 2020 als Finanzredakteur für das Anlegerportal extraETF.com und das Extra-Magazin tätig. Er behandelte die Themen ETFs und Robo-Advisors. Zuvor schrieb er in verantwortlicher Position für die "Zertifikatewoche" und verfasste Beiträge zu den Themenbereichen Wirtschaft & Finanzen sowie Gesundheit für verschiedene Rundfunkkanäle, darunter Antenne Bayern und N24.
Xtrackers, die ETF-Sparte der DWS Group, wird 15. Zu diesem Anlass verrät uns Simon Klein, Global Head of Passive Sales bei der DWS, wie sich der Markt in der Zeit verändert hat und welche Zukunft er für ETFs sieht.
In dieser Episode begrüße ich Simon Klein im extraETF Podcast. Simon gibt uns einen exklusiven Einblick in seine Erwartungen für den ETF-Markt 2022.
In dieser Episode erkläre ich dir was eine Fondsschließung für dich bedeutet und wie du diese vermeiden kannst oder zumindest frühzeitig erkennst.