Alap: XTDAX
| Xtrackers DAX UCITS ETF | |
| LU0274211480 | |
| 10.01.2007 | |
| Equity | |
| Részvény - Europe - Large Cap | |
| 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 | -3.93% | -0.08% | 6.96% | 12.83% | 9.49% | 4.09% | 7.75% | 4.56% | 5.70% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.57% | 8.16% | 6.94% | 4.99% | 4.98% | ||||||
| Volatilita od priemernej výkonnosti | 7.71% | 24.40% | 6.53% | 5.29% | 3.25% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.32% | 99.32% | |
| Kötvény | |||
| Other | 0.68% | 0.68% | |
| Pénz piac |
| Aktíva | 42 723 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.09 |
| z toho Mng. popl. | 0.01 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 47.26% |
| Large | 48.18% |
| Medium | 3.19% |
| Small | 0.69% |
| Micro | 0.00% |
| P/E | 12.68% |
| P/BV | 1.52% |
| Basic Materials | 6.51% |
| Consumer Cyclical | 12.08% |
| Financial Services | 19.33% |
| Real Estate | 1.51% |
| Consumer Defensive | 2.05% |
| Healthcare | 6.76% |
| Utilities | 3.61% |
| Communication Services | 5.65% |
| Industrials | 24.75% |
| Technology | 17.07% |
| Corporate | 0.68 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.69% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 98.64% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SAP SE | Technology | 13.47% | Siemens AG | Industrials | 9.56% |
| Allianz SE | Financial Services | 7.7% | Airbus SE | Industrials | 6.93% |
| Deutsche Telekom AG | Communication Services | 5.65% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.58% |
| Mercedes-Benz Group AG | Consumer Cyclical | 3.94% | Infineon Technologies AG | Technology | 3.59% |
| Basf SE | Basic Materials | 3.23% | DHL Group | Industrials | 2.82% |