Fund: XTDAX
Xtrackers DAX UCITS ETF | |
LU0274211480 | |
10-01-2007 | |
Equity | |
Equity - Europe - Large Cap | |
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 | 4.54% | 10.31% | 20.12% | 15.85% | 20.05% | 7.12% | 9.39% | 5.62% | 6.33% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.76% | 9.98% | 6.90% | 4.96% | 5.09% | ||||||
Volatilita od priemernej výkonnosti | 7.66% | 28.40% | 6.50% | 5.20% | 3.27% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.26% | 99.26% | |
Bond | |||
Other | 0.74% | 0.74% | |
Cash |
Aktíva | 40,482 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.09 |
z toho Mng. popl. | 0.01 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.44% |
Large | 46.58% |
Medium | 4.25% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.36% |
P/BV | 1.41% |
Basic Materials | 6.87% |
Consumer Cyclical | 12.97% |
Financial Services | 19.27% |
Real Estate | 1.48% |
Consumer Defensive | 2.03% |
Healthcare | 7.37% |
Utilities | 3.57% |
Communication Services | 6.18% |
Industrials | 25.13% |
Technology | 14.38% |
Corporate | 0.74 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 0.73% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 98.53% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.26% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 10.88% | Siemens AG | Industrials | 10.44% |
Allianz SE | Financial Services | 8% | Airbus SE | Industrials | 6.91% |
Deutsche Telekom AG | Communication Services | 6.18% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.52% |
Mercedes-Benz Group AG | Consumer Cyclical | 4.41% | Infineon Technologies AG | Technology | 3.51% |
Basf SE | Basic Materials | 3.35% | DHL Group | Industrials | 3.23% |