Fund: LYALCO
LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc | |
LU1829220216 | |
08-11-2018 | |
Equity | |
Equity - Global - Large Cap | |
Lyxor International Asset | |
Amundi Asset Management S.A.S. | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.69% | 4.32% | 15.17% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.95% | 99.95% | |
Bond | |||
Other | 0.05% | 0.05% | |
Cash |
Aktíva | 11,921 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.33% |
Large | 35.24% |
Medium | 16.67% |
Small | 0.42% |
Micro | 0.00% |
P/E | 18.02% |
P/BV | 2.71% |
Basic Materials | 4.05% |
Consumer Cyclical | 10.30% |
Financial Services | 15.55% |
Real Estate | 2.14% |
Consumer Defensive | 6.41% |
Healthcare | 10.99% |
Utilities | 2.65% |
Communication Services | 7.98% |
Energy | 4.58% |
Industrials | 10.31% |
Technology | 24.98% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 63.59% |
Canada | 2.69% |
Latin America | 0.91% |
United Kingdom | 3.46% |
Eurozone | 7.90% |
Europe - ex Euro | 4.35% |
Europe - Emerging | 0.23% |
Africa | 0.28% |
Middle East | 0.78% |
Japan | 5.30% |
Australasia | 1.71% |
Asia - Developed | 3.77% |
Asia - Emerging | 4.99% |
Emerging Market | 6.78% |
Developed Country | 93.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI ACWI NR USD | 100% | ||||