Alap: LYINDONE
Lyxor MSCI Indonesia UCITS ETF EUR | |
LU1900065811 | |
14.03.2019 | |
Equity | |
Részvény - Indonesia | |
Lyxor International Asset | |
Amundi Asset Management | |
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 | -9.96% | -17.98% | -13.23% | -16.44% | -16.62% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 512 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 69.42% |
Large | 24.71% |
Medium | 5.87% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.35% |
P/BV | 2.29% |
Basic Materials | 9.38% |
Consumer Cyclical | 4.92% |
Financial Services | 62.77% |
Consumer Defensive | 7.96% |
Healthcare | 1.47% |
Communication Services | 8.94% |
Energy | 1.83% |
Technology | 2.74% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 100.00% |
Emerging Market | 100.00% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI Indonesia NR USD | 100% | ||||