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% |
Date | NAV |
---|---|
21-06-2017 | 44.6689 |
22-06-2017 | 44.8093 |
23-06-2017 | 44.9395 |
26-06-2017 | 40.6800 |
27-06-2017 | 40.2600 |
28-06-2017 | 39.9900 |
29-06-2017 | 39.3700 |
30-06-2017 | 39.6600 |
03-07-2017 | 40.1900 |
04-07-2017 | 40.2200 |
05-07-2017 | 40.2900 |
06-07-2017 | 39.6200 |
07-07-2017 | 44.7195 |
10-07-2017 | 39.8200 |
11-07-2017 | 39.9100 |
12-07-2017 | 40.7100 |
13-07-2017 | 41.0100 |
14-07-2017 | 41.2300 |
17-07-2017 | 41.1000 |
18-07-2017 | 40.8300 |
19-07-2017 | 41.3400 |
20-07-2017 | 40.9000 |
21-07-2017 | 40.8300 |
24-07-2017 | 41.0000 |
25-07-2017 | 40.9700 |
26-07-2017 | 41.0600 |
27-07-2017 | 41.3000 |
28-07-2017 | 40.5700 |
31-07-2017 | 40.3800 |
01-08-2017 | 40.5600 |
02-08-2017 | 40.3300 |
03-08-2017 | 40.1000 |
04-08-2017 | 40.6600 |
07-08-2017 | 40.8100 |
08-08-2017 | 40.8100 |
09-08-2017 | 40.6300 |
10-08-2017 | 40.0800 |
11-08-2017 | 39.5500 |
14-08-2017 | 40.1800 |
15-08-2017 | 40.2700 |
16-08-2017 | 40.7000 |
17-08-2017 | 40.5300 |
18-08-2017 | 40.4900 |
21-08-2017 | 40.4600 |
22-08-2017 | 41.0200 |
23-08-2017 | 40.9700 |
24-08-2017 | 41.0700 |
25-08-2017 | 41.1400 |
28-08-2017 | 40.7700 |
29-08-2017 | 40.4200 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2104 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.56% | 3.52% | 6.38% | 12.04% | 10.83% | -1.31% | 4.47% | 3.32% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | -0.97% | 2.98% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.24% | 17.21% | 6.85% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 55,539 mil. |
Počet akcíí | 882 |
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 | 57.95% |
Large | 32.43% |
Medium | 8.13% |
Small | 0.05% |
Micro | 0.00% |
P/E | 12.90% |
P/BV | 1.62% |
Basic Materials | 7.56% |
Consumer Cyclical | 11.07% |
Financial Services | 24.47% |
Real Estate | 1.50% |
Consumer Defensive | 5.02% |
Healthcare | 3.85% |
Utilities | 3.11% |
Communication Services | 8.46% |
Energy | 5.41% |
Industrials | 6.08% |
Technology | 23.45% |
Derivatives | |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.21% |
Canada | |
Latin America | 7.92% |
United Kingdom | |
Eurozone | 0.42% |
Europe - ex Euro | |
Europe - Emerging | 1.96% |
Africa | 3.66% |
Middle East | 6.52% |
Japan | |
Australasia | |
Asia - Developed | 30.27% |
Asia - Emerging | 49.04% |
Emerging Market | 66.56% |
Developed Country | 33.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.97% | Tencent Holdings Ltd | Communication Services | 4.31% |
Samsung Electronics Co Ltd | Technology | 3.62% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.11% |
Reliance Industries Ltd | Energy | 1.51% | HDFC Bank Ltd | Financial Services | 1.14% |
Infosys Ltd | Technology | 1.04% | ICICI Bank Ltd | Financial Services | 1.04% |
Hon Hai Precision Industry Co Ltd | Technology | 1.01% | Meituan Class B | Consumer Cyclical | 1% |