Fund: LYMWU
Lyxor Core MSCI World (DR) UCITS ETF EUR | |
LU1781541179 | |
28-02-2018 | |
Equity | |
Equity - Global Developed | |
Lyxor International Asset | |
Amundi Asset Management | |
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 | 3.76% | 11.27% | 18.35% | 19.50% | 28.46% | 11.84% | 12.93% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.05% | 13.46% | 13.10% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.26% | 25.38% | 6.16% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.95% | 99.95% | |
Bond | |||
Other | 0.05% | 0.00% | 0.05% |
Cash | 0.00% | 0.00% | -0.00% |
Aktíva | 39,018 mil. |
Počet akcíí | 1470 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.12 |
z toho Mng. popl. | 0.12 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.73% |
Large | 34.36% |
Medium | 17.57% |
Small | 0.19% |
Micro | 0.00% |
P/E | 18.08% |
P/BV | 2.84% |
Basic Materials | 3.62% |
Consumer Cyclical | 10.73% |
Financial Services | 14.50% |
Real Estate | 2.28% |
Consumer Defensive | 6.56% |
Healthcare | 12.30% |
Utilities | 2.28% |
Communication Services | 7.62% |
Energy | 4.30% |
Industrials | 10.58% |
Technology | 25.14% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.67% |
Canada | 2.98% |
Latin America | 0.13% |
United Kingdom | 3.59% |
Eurozone | 8.62% |
Europe - ex Euro | 4.88% |
Europe - Emerging | |
Africa | |
Middle East | 0.16% |
Japan | 6.15% |
Australasia | 1.96% |
Asia - Developed | 0.80% |
Asia - Emerging | 0.01% |
Emerging Market | 0.14% |
Developed Country | 99.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.6% | Apple Inc | Technology | 4.56% |
NVIDIA Corp | Technology | 3.07% | Amazon.com Inc | Consumer Cyclical | 2.57% |
Meta Platforms Inc Class A | Communication Services | 1.71% | Alphabet Inc Class A | Communication Services | 1.36% |
Alphabet Inc Class C | Communication Services | 1.2% | Eli Lilly and Co | Healthcare | 0.99% |
Broadcom Inc | Technology | 0.92% | Tesla Inc | Consumer Cyclical | 0.9% |