Fund: XTEMEC
Xtrackers MSCI Emerging Markets UCITS ETF 1C | |
IE00BTJRMP35 | |
21-06-2017 | |
Equity | |
Equity - Global Emerging | |
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 | 0.16% | 6.34% | 11.92% | 4.33% | 12.22% | -2.74% | 2.09% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.15% | 1.30% | 4.07% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.37% | 23.94% | 6.90% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 52,154 mil. |
Počet akcíí | 923 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.08 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 56.14% |
Large | 32.82% |
Medium | 9.05% |
Small | 0.20% |
Micro | 0.00% |
P/E | 12.68% |
P/BV | 1.51% |
Basic Materials | 7.62% |
Consumer Cyclical | 11.90% |
Financial Services | 22.50% |
Real Estate | 1.46% |
Consumer Defensive | 5.42% |
Healthcare | 3.42% |
Utilities | 2.83% |
Communication Services | 9.24% |
Energy | 5.66% |
Industrials | 6.42% |
Technology | 23.53% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.23% |
Canada | |
Latin America | 8.72% |
United Kingdom | 0.01% |
Eurozone | 0.56% |
Europe - ex Euro | |
Europe - Emerging | 2.23% |
Africa | 2.89% |
Middle East | 7.36% |
Japan | |
Australasia | |
Asia - Developed | 30.38% |
Asia - Emerging | 47.62% |
Emerging Market | 65.88% |
Developed Country | 34.12% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.89% | Samsung Electronics Co Ltd | Technology | 4.1% |
Tencent Holdings Ltd | Communication Services | 3.78% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.07% |
Reliance Industries Ltd | Energy | 1.58% | SK Hynix Inc | Technology | 1.07% |
PDD Holdings Inc ADR | Consumer Cyclical | 1% | ICICI Bank Ltd | Financial Services | 0.97% |
Meituan Class B | Consumer Cyclical | 0.93% | China Construction Bank Corp Class H | Financial Services | 0.88% |