Alap: XTCHE
| Xtrackers MSCI China UCITS ETF 1C | |
| LU0514695690 | |
| 24.06.2010 | |
| Equity | |
| Részvény - China | |
| 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 | -2.48% | 10.10% | 12.83% | 1.60% | 1.34% | -14.84% | -3.31% | -1.29% | 3.43% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.97% | -13.79% | -4.26% | 0.66% | 3.26% | ||||||
| Volatilita od priemernej výkonnosti | 12.75% | 19.21% | 11.15% | 8.32% | 6.12% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.98% | 99.98% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.25% | 0.23% | 0.02% |
| Aktíva | 9 013 mil. |
| Počet akcíí | 671 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 66.57% |
| Large | 25.10% |
| Medium | 2.88% |
| Small | 0.08% |
| Micro | 0.00% |
| P/E | 10.82% |
| P/BV | 1.28% |
| Basic Materials | 3.35% |
| Consumer Cyclical | 28.65% |
| Financial Services | 17.05% |
| Real Estate | 2.36% |
| Consumer Defensive | 5.25% |
| Healthcare | 4.17% |
| Utilities | 2.43% |
| Communication Services | 21.41% |
| Energy | 4.36% |
| Industrials | 5.27% |
| Technology | 5.67% |
| Derivatives | 0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.22% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 1.91% |
| Asia - Emerging | 97.85% |
| Emerging Market | 97.85% |
| Developed Country | 2.13% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 15.47% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.92% |
| PDD Holdings Inc ADR | Consumer Cyclical | 4.55% | Meituan Class B | Consumer Cyclical | 3.47% |
| China Construction Bank Corp Class H | Financial Services | 3.46% | Bank Of China Ltd Class H | Financial Services | 1.91% |
| Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 1.87% | Xiaomi Corp Class B | Technology | 1.75% |
| JD.com Inc Ordinary Shares - Class A | Consumer Cyclical | 1.73% | NetEase Inc Ordinary Shares | Communication Services | 1.73% |