Fund: XTWMVE
Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | |
IE00BL25JN58 | |
05-09-2014 | |
Equity | |
Equity - Global | |
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 | 2.61% | 8.69% | 10.06% | 11.99% | 13.93% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash | 0.69% | 0.68% | 0.00% |
Aktíva | 4,149 mil. |
Počet akcíí | 265 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 25.93% |
Large | 45.40% |
Medium | 28.49% |
Small | 0.17% |
Micro | 0.00% |
P/E | 16.02% |
P/BV | 2.40% |
Basic Materials | 1.60% |
Consumer Cyclical | 6.08% |
Financial Services | 13.09% |
Real Estate | 0.45% |
Consumer Defensive | 12.21% |
Healthcare | 17.13% |
Utilities | 7.01% |
Communication Services | 12.49% |
Energy | 1.72% |
Industrials | 11.19% |
Technology | 17.04% |
Derivatives | 0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 63.51% |
Canada | 5.13% |
Latin America | |
United Kingdom | 0.67% |
Eurozone | 8.24% |
Europe - ex Euro | 7.53% |
Europe - Emerging | |
Africa | |
Middle East | 0.54% |
Japan | 11.40% |
Australasia | 0.33% |
Asia - Developed | 2.49% |
Asia - Emerging | 0.17% |
Emerging Market | 0.17% |
Developed Country | 99.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Merck & Co Inc | Healthcare | 1.54% | Cisco Systems Inc | Technology | 1.49% |
Waste Management Inc | Industrials | 1.47% | Roper Technologies Inc | Technology | 1.47% |
International Business Machines Corp | Technology | 1.38% | Motorola Solutions Inc | Technology | 1.37% |
Novartis AG Registered Shares | Healthcare | 1.35% | PepsiCo Inc | Consumer Defensive | 1.29% |
SoftBank Corp | Communication Services | 1.29% | Republic Services Inc | Industrials | 1.27% |