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 | 18.77% | 12.65% | 22.64% | 25.79% | 12.01% | -6.15% | -1.41% | -0.83% | 3.30% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.76% | -14.60% | -5.93% | -0.83% | 2.17% | ||||||
| Volatilita od priemernej výkonnosti | 12.13% | 17.01% | 10.43% | 6.24% | 4.92% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.98% | 99.98% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.91% | 1.89% | 0.02% |
| Aktíva | 8 577 mil. |
| Počet akcíí | 658 |
| 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 | 65.45% |
| Large | 26.55% |
| Medium | 3.42% |
| Small | 0.10% |
| Micro | 0.00% |
| P/E | 10.59% |
| P/BV | 1.27% |
| Basic Materials | 3.31% |
| Consumer Cyclical | 28.37% |
| Financial Services | 17.38% |
| Real Estate | 1.93% |
| Consumer Defensive | 4.72% |
| Healthcare | 4.19% |
| Utilities | 2.50% |
| Communication Services | 22.62% |
| Energy | 4.09% |
| Industrials | 5.07% |
| Technology | 5.82% |
| Derivatives | 0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.32% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 1.85% |
| Asia - Emerging | 97.81% |
| Emerging Market | 97.81% |
| Developed Country | 2.17% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 16.55% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.32% |
| PDD Holdings Inc ADR | Consumer Cyclical | 4.16% | Meituan Class B | Consumer Cyclical | 3.83% |
| China Construction Bank Corp Class H | Financial Services | 3.64% | NetEase Inc Ordinary Shares | Communication Services | 1.95% |
| Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 1.95% | Bank Of China Ltd Class H | Financial Services | 1.91% |
| Xiaomi Corp Class B | Technology | 1.78% | JD.com Inc Ordinary Shares - Class A | Consumer Cyclical | 1.67% |