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 | 0.33% | 4.69% | 3.11% | 9.62% | 16.53% | 1.31% | 2.94% | 3.45% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.12% | -1.07% | 2.16% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.38% | 16.97% | 6.01% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 56,598 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 | 58.36% |
| Large | 32.23% |
| Medium | 7.71% |
| Small | 0.04% |
| Micro | 0.03% |
| P/E | 12.18% |
| P/BV | 1.66% |
| Basic Materials | 5.87% |
| Consumer Cyclical | 12.49% |
| Financial Services | 24.00% |
| Real Estate | 1.59% |
| Consumer Defensive | 4.59% |
| Healthcare | 3.50% |
| Utilities | 2.68% |
| Communication Services | 9.95% |
| Energy | 4.79% |
| Industrials | 6.64% |
| Technology | 23.88% |
| Derivatives | |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.17% |
| Canada | |
| Latin America | 6.91% |
| United Kingdom | |
| Eurozone | 0.52% |
| Europe - ex Euro | |
| Europe - Emerging | 1.97% |
| Africa | 3.19% |
| Middle East | 7.05% |
| Japan | |
| Australasia | |
| Asia - Developed | 29.23% |
| Asia - Emerging | 50.97% |
| Emerging Market | 67.19% |
| Developed Country | 32.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.59% | Tencent Holdings Ltd | Communication Services | 4.42% |
| Samsung Electronics Co Ltd | Technology | 2.41% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.31% |
| HDFC Bank Ltd | Financial Services | 1.62% | Meituan Class B | Consumer Cyclical | 1.32% |
| Reliance Industries Ltd | Energy | 1.19% | ICICI Bank Ltd | Financial Services | 1.08% |
| China Construction Bank Corp Class H | Financial Services | 1.01% | Infosys Ltd | Technology | 1.01% |