Alap: XTAIBD
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | |
IE00BGV5VN51 | |
29.01.2019 | |
Equity | |
Részvény Sectors - Technology | |
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 | 4.06% | -2.26% | 4.31% | 20.60% | 36.98% | 13.09% | 19.89% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.12% | 18.15% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.12% | 46.94% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 35 891 mil. |
Počet akcíí | 87 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.35 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.77% |
Large | 45.14% |
Medium | 6.75% |
Small | 1.24% |
Micro | 0.11% |
P/E | 21.14% |
P/BV | 3.56% |
Consumer Cyclical | 4.81% |
Financial Services | 6.52% |
Communication Services | 14.82% |
Industrials | 0.09% |
Technology | 73.77% |
Derivatives | |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 85.49% |
Canada | 1.96% |
Latin America | |
United Kingdom | 0.21% |
Eurozone | 4.84% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 0.21% |
Japan | 1.05% |
Australasia | |
Asia - Developed | 6.09% |
Asia - Emerging | 0.14% |
Emerging Market | 0.14% |
Developed Country | 99.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 4.96% | Meta Platforms Inc Class A | Communication Services | 4.82% |
Bank of America Corp | Financial Services | 4.69% | Amazon.com Inc | Consumer Cyclical | 4.33% |
Microsoft Corp | Technology | 4.3% | Adobe Inc | Technology | 4.11% |
Samsung Electronics Co Ltd | Technology | 4.1% | Salesforce Inc | Technology | 4.1% |
NVIDIA Corp | Technology | 4.08% | Alphabet Inc Class A | Communication Services | 4.06% |