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 | 1.16% | 5.76% | 6.02% | 1.46% | -1.62% | -0.49% | -2.39% | 1.97% | 3.23% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | 4.76% | 2.56% | 2.59% | 3.17% | ||||||
Volatilita od priemernej výkonnosti | 5.98% | 19.18% | 5.14% | 3.35% | 2.11% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 430 mil. |
Počet akcíí | 68 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 53.44% |
Large | 31.86% |
Medium | 13.44% |
Small | 1.26% |
Micro | 0.00% |
P/E | 10.84% |
P/BV | 1.13% |
Basic Materials | 0.57% |
Consumer Cyclical | 9.03% |
Financial Services | 42.69% |
Real Estate | 20.21% |
Consumer Defensive | 3.14% |
Healthcare | 0.36% |
Communication Services | 6.59% |
Industrials | 13.47% |
Technology | 3.95% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 0.48% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 98.19% |
Asia - Emerging | 1.34% |
Emerging Market | 1.81% |
Developed Country | 98.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
DBS Group Holdings Ltd | Financial Services | 17.67% | Oversea-Chinese Banking Corp Ltd | Financial Services | 12.63% |
United Overseas Bank Ltd | Financial Services | 9.99% | Sea Ltd ADR | Consumer Cyclical | 7.46% |
Singapore Telecommunications Ltd | Communication Services | 5.7% | Keppel Ltd | Industrials | 2.93% |
CapitaLand Integrated Commercial Trust | Real Estate | 2.88% | CapitaLand Ascendas REIT Units | Real Estate | 2.81% |
Singapore Airlines Ltd | Industrials | 2.6% | Grab Holdings Inc Class A | Technology | 2.21% |