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 44 45 2216 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.46% | 4.69% | 3.11% | 10.08% | 17.07% | 1.24% | 2.94% | 3.35% | - | 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% |