Fund: XTAIBD
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | |
| IE00BGV5VN51 | |
| 29-01-2019 | |
| Equity | |
| Equity Sectors - Technology | |
| DWS Xtrackers | |
| DWS Investment GmbH | |
| 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 | -2.78% | 5.26% | 21.74% | 27.38% | 49.72% | 12.19% | 17.00% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.30% | 19.70% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.53% | 48.60% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 29,071 mil. |
| Počet akcíí | 86 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. | 0.09 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 56.83% |
| Large | 35.93% |
| Medium | 6.30% |
| Small | 0.89% |
| Micro | 0.05% |
| P/E | 23.49% |
| P/BV | 3.99% |
| Consumer Cyclical | 5.42% |
| Financial Services | 6.35% |
| Communication Services | 15.84% |
| Industrials | 0.10% |
| Technology | 72.29% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 87.28% |
| Canada | 1.74% |
| Latin America | |
| United Kingdom | 0.17% |
| Eurozone | 3.78% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.04% |
| Japan | 0.81% |
| Australasia | |
| Asia - Developed | 5.64% |
| Asia - Emerging | 0.53% |
| Emerging Market | 0.53% |
| Developed Country | 99.47% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 7.35% | Meta Platforms Inc Class A | Communication Services | 5.88% |
| Amazon.com Inc | Consumer Cyclical | 5.03% | Alphabet Inc Class A | Communication Services | 4.61% |
| Microsoft Corp | Technology | 4.59% | Salesforce Inc | Technology | 4.34% |
| Samsung Electronics Co Ltd | Technology | 3.92% | Advanced Micro Devices Inc | Technology | 3.67% |
| Apple Inc | Technology | 3.67% | Bank of America Corp | Financial Services | 3.65% |