Fund: XTSING
Xtrackers MSCI Singapore ETF 1C | |
LU0659578842 | |
19-09-2011 | |
Equity | |
Equity - Singapore | |
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 | 0.43% | 4.82% | 12.53% | 18.00% | 6.69% | 2.49% | 0.91% | 2.75% | 3.11% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.24% | 3.57% | 2.56% | 2.22% | 3.03% | ||||||
Volatilita od priemernej výkonnosti | 6.20% | 17.68% | 5.21% | 3.07% | 2.01% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.80% | 0.00% | 99.80% |
Bond | |||
Other | |||
Cash | 0.24% | 0.04% | 0.20% |
Aktíva | 456 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.80% |
Large | 28.96% |
Medium | 14.20% |
Small | 1.10% |
Micro | 0.00% |
P/E | 11.50% |
P/BV | 1.20% |
Basic Materials | 0.50% |
Consumer Cyclical | 10.29% |
Financial Services | 43.81% |
Real Estate | 18.59% |
Consumer Defensive | 2.85% |
Healthcare | 0.35% |
Communication Services | 6.15% |
Industrials | 13.23% |
Technology | 4.03% |
Derivatives | 0.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 0.44% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 99.36% |
Asia - Emerging | |
Emerging Market | 0.44% |
Developed Country | 99.36% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
DBS Group Holdings Ltd | Financial Services | 18.62% | Oversea-Chinese Banking Corp Ltd | Financial Services | 12.76% |
United Overseas Bank Ltd | Financial Services | 10.11% | Sea Ltd ADR | Consumer Cyclical | 8.74% |
Singapore Telecommunications Ltd | Communication Services | 5.32% | CapitaLand Integrated Commercial Trust | Real Estate | 2.71% |
Singapore Airlines Ltd | Industrials | 2.62% | Keppel Ltd | Industrials | 2.54% |
CapitaLand Ascendas REIT Units | Real Estate | 2.53% | Grab Holdings Inc Class A | Technology | 2.45% |