Fund: XTREM
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | |
| IE00BTJRMP35 | |
| 21-06-2017 | |
| Equity | |
| Equity - Global Emerging | |
| DWS Xtrackers | |
| DWS Investment GmbH | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.29% | 5.19% | 10.70% | 0.38% | 4.49% | -6.98% | 0.70% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.31% | -0.41% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.32% | 32.82% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 52,154 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 | 56.02% |
| Large | 32.86% |
| Medium | 9.11% |
| Small | 0.20% |
| Micro | 0.00% |
| P/E | 12.68% |
| P/BV | 1.51% |
| Basic Materials | 7.63% |
| Consumer Cyclical | 12.00% |
| Financial Services | 22.49% |
| Real Estate | 1.47% |
| Consumer Defensive | 5.46% |
| Healthcare | 3.46% |
| Utilities | 2.85% |
| Communication Services | 9.24% |
| Energy | 5.71% |
| Industrials | 6.40% |
| Technology | 23.28% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.23% |
| Canada | |
| Latin America | 8.75% |
| United Kingdom | 0.01% |
| Eurozone | 0.56% |
| Europe - ex Euro | |
| Europe - Emerging | 2.21% |
| Africa | 2.93% |
| Middle East | 7.43% |
| Japan | |
| Australasia | |
| Asia - Developed | 30.01% |
| Asia - Emerging | 47.88% |
| Emerging Market | 66.23% |
| Developed Country | 33.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.74% | Samsung Electronics Co Ltd | Technology | 4.08% |
| Tencent Holdings Ltd | Communication Services | 3.77% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.11% |
| Reliance Industries Ltd | Energy | 1.59% | SK Hynix Inc | Technology | 1.04% |
| PDD Holdings Inc ADR | Consumer Cyclical | 1.01% | ICICI Bank Ltd | Financial Services | 0.99% |
| Meituan Class B | Consumer Cyclical | 0.95% | China Construction Bank Corp Class H | Financial Services | 0.87% |