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 | -1.53% | 2.51% | 10.81% | 16.89% | 7.87% | 0.42% | 3.32% | 3.27% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.09% | -0.63% | 3.20% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.42% | 17.56% | 7.00% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 55,392 mil. |
| Počet akcíí | 915 |
| 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 | 57.58% |
| Large | 32.90% |
| Medium | 8.82% |
| Small | 0.05% |
| Micro | 0.04% |
| P/E | 13.04% |
| P/BV | 1.67% |
| Basic Materials | 6.85% |
| Consumer Cyclical | 11.65% |
| Financial Services | 22.37% |
| Real Estate | 1.44% |
| Consumer Defensive | 5.23% |
| Healthcare | 3.45% |
| Utilities | 2.93% |
| Communication Services | 9.47% |
| Energy | 5.17% |
| Industrials | 6.38% |
| Technology | 25.08% |
| Derivatives | |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.22% |
| Canada | |
| Latin America | 7.49% |
| United Kingdom | |
| Eurozone | 0.59% |
| Europe - ex Euro | |
| Europe - Emerging | 2.24% |
| Africa | 3.01% |
| Middle East | 6.81% |
| Japan | |
| Australasia | |
| Asia - Developed | 31.75% |
| Asia - Emerging | 47.89% |
| Emerging Market | 64.66% |
| Developed Country | 35.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.96% | Tencent Holdings Ltd | Communication Services | 4.21% |
| Samsung Electronics Co Ltd | Technology | 3.93% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.01% |
| Reliance Industries Ltd | Energy | 1.47% | SK Hynix Inc | Technology | 1.1% |
| PDD Holdings Inc ADR | Consumer Cyclical | 1.08% | Meituan Class B | Consumer Cyclical | 1.04% |
| ICICI Bank Ltd | Financial Services | 1.03% | Hon Hai Precision Industry Co Ltd | Technology | 1.02% |