Fund: XTINDOE
Xtrackers MSCI Indonesia Swap UCITS ETF | |
LU0476289623 | |
02-03-2010 | |
Equity | |
Equity - Indonesia | |
DWS Xtrackers | |
DWS Investments UK Limited | |
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 | -9.90% | -4.10% | 0.43% | -9.28% | -11.36% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 539 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 69.73% |
Large | 24.43% |
Medium | 5.84% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.35% |
P/BV | 2.26% |
Basic Materials | 9.14% |
Consumer Cyclical | 4.98% |
Financial Services | 62.00% |
Consumer Defensive | 7.72% |
Healthcare | 1.48% |
Communication Services | 10.22% |
Energy | 1.64% |
Technology | 2.81% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 100.00% |
Emerging Market | 100.00% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI Indonesia NR USD | 100% | ||||