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 | 4.54% | 7.72% | 20.97% | 32.72% | 37.50% | 14.75% | 20.42% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.20% | 19.18% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.61% | 47.96% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 29 884 mil. |
Počet akcíí | 85 |
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 | 50.86% |
Large | 41.57% |
Medium | 6.58% |
Small | 0.90% |
Micro | 0.08% |
P/E | 21.67% |
P/BV | 3.82% |
Consumer Cyclical | 5.28% |
Financial Services | 6.65% |
Communication Services | 16.15% |
Industrials | 0.10% |
Technology | 71.83% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 87.46% |
Canada | 1.67% |
Latin America | |
United Kingdom | 0.22% |
Eurozone | 3.82% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 0.04% |
Japan | 0.75% |
Australasia | |
Asia - Developed | 5.47% |
Asia - Emerging | 0.56% |
Emerging Market | 0.56% |
Developed Country | 99.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 9.19% | Meta Platforms Inc Class A | Communication Services | 5.44% |
Alphabet Inc Class A | Communication Services | 5.08% | Amazon.com Inc | Consumer Cyclical | 4.87% |
Microsoft Corp | Technology | 4.55% | Apple Inc | Technology | 4.1% |
Bank of America Corp | Financial Services | 4.03% | Advanced Micro Devices Inc | Technology | 3.7% |
Samsung Electronics Co Ltd | Technology | 3.6% | SAP SE | Technology | 3.45% |