Alap: LYMWU
| Lyxor Core MSCI World (DR) UCITS ETF EUR | |
| LU1781541179 | |
| 28.02.2018 | |
| Equity | |
| Részvény - Global Developed | |
| 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 | 1.90% | 6.07% | 14.68% | 18.62% | 21.56% | 11.02% | 13.15% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.92% | 12.69% | 12.85% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.28% | 23.59% | 6.00% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.94% | 99.94% | |
| Kötvény | |||
| Other | 0.06% | 0.06% | |
| Pénz piac |
| Aktíva | 47 591 mil. |
| Počet akcíí | 1451 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.12 |
| z toho Mng. popl. | 0.12 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 46.88% |
| Large | 34.91% |
| Medium | 17.66% |
| Small | 0.39% |
| Micro | 0.00% |
| P/E | 18.42% |
| P/BV | 2.89% |
| Basic Materials | 3.75% |
| Consumer Cyclical | 10.22% |
| Financial Services | 14.93% |
| Real Estate | 2.24% |
| Consumer Defensive | 6.53% |
| Healthcare | 11.93% |
| Utilities | 2.61% |
| Communication Services | 7.79% |
| Energy | 4.52% |
| Industrials | 10.63% |
| Technology | 24.75% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 70.54% |
| Canada | 3.05% |
| Latin America | 0.13% |
| United Kingdom | 3.75% |
| Eurozone | 8.78% |
| Europe - ex Euro | 4.88% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.15% |
| Japan | 5.89% |
| Australasia | 1.97% |
| Asia - Developed | 0.80% |
| Asia - Emerging | 0.02% |
| Emerging Market | 0.14% |
| Developed Country | 99.80% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.53% | Apple Inc | Technology | 4.26% |
| NVIDIA Corp | Technology | 3.49% | Amazon.com Inc | Consumer Cyclical | 2.62% |
| Meta Platforms Inc Class A | Communication Services | 1.6% | Alphabet Inc Class A | Communication Services | 1.59% |
| Alphabet Inc Class C | Communication Services | 1.4% | Eli Lilly and Co | Healthcare | 0.95% |
| Broadcom Inc | Technology | 0.95% | JPMorgan Chase & Co | Financial Services | 0.91% |