Fund: XTWS
Xtrackers MSCI World Swap UCITS ETF 4C Hedged | |
LU0659579733 | |
22-08-2013 | |
Equity | |
Equity - Global Developed | |
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 | -3.09% | 4.59% | 17.10% | 9.91% | 17.93% | 5.65% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.74% | 10.10% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.85% | 28.49% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.95% | 99.95% | |
Bond | |||
Other | 0.05% | 0.00% | 0.05% |
Cash | 0.00% | 0.00% | -0.00% |
Aktíva | 5,220 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.39 |
z toho Mng. popl. | 0.24 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.39% |
Large | 35.54% |
Medium | 17.64% |
Small | 0.34% |
Micro | 0.00% |
P/E | 18.55% |
P/BV | 2.88% |
Basic Materials | 3.64% |
Consumer Cyclical | 10.85% |
Financial Services | 14.59% |
Real Estate | 2.33% |
Consumer Defensive | 6.48% |
Healthcare | 12.10% |
Utilities | 2.30% |
Communication Services | 7.51% |
Energy | 4.28% |
Industrials | 10.74% |
Technology | 25.13% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.66% |
Canada | 2.95% |
Latin America | 0.11% |
United Kingdom | 3.65% |
Eurozone | 8.68% |
Europe - ex Euro | 4.76% |
Europe - Emerging | |
Africa | |
Middle East | 0.18% |
Japan | 6.17% |
Australasia | 1.92% |
Asia - Developed | 0.86% |
Asia - Emerging | 0.02% |
Emerging Market | 0.13% |
Developed Country | 99.82% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI World NR USD | 100% | ||||