Alap: XTDAX
Xtrackers DAX UCITS ETF | |
LU0274211480 | |
10.01.2007 | |
Equity | |
Részvény - Europe - Large Cap | |
DWS Xtrackers | |
DWS Investment GmbH | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
09.03.2016 | 95.4000 |
08.03.2016 | 95.1700 |
07.03.2016 | 96.0300 |
04.03.2016 | 96.5000 |
03.03.2016 | 95.7000 |
02.03.2016 | 95.9300 |
01.03.2016 | 95.4500 |
29.02.2016 | 93.2600 |
26.02.2016 | 93.3900 |
25.02.2016 | 91.5700 |
24.02.2016 | 90.0300 |
23.02.2016 | 92.5000 |
22.02.2016 | 94.0000 |
19.02.2016 | 92.1100 |
18.02.2016 | 92.9100 |
17.02.2016 | 92.0200 |
16.02.2016 | 89.6900 |
15.02.2016 | 90.4200 |
12.02.2016 | 88.0500 |
11.02.2016 | 85.9100 |
10.02.2016 | 88.5200 |
09.02.2016 | 87.0700 |
08.02.2016 | 88.1800 |
05.02.2016 | 91.1100 |
04.02.2016 | 92.3400 |
03.02.2016 | 92.6300 |
02.02.2016 | 93.9900 |
01.02.2016 | 95.9100 |
29.01.2016 | 96.1100 |
28.01.2016 | 94.5500 |
27.01.2016 | 97.0600 |
26.01.2016 | 96.5600 |
25.01.2016 | 95.6800 |
22.01.2016 | 95.8800 |
21.01.2016 | 94.1400 |
20.01.2016 | 92.3800 |
19.01.2016 | 95.0100 |
18.01.2016 | 93.5600 |
15.01.2016 | 93.7100 |
14.01.2016 | 96.2200 |
13.01.2016 | 98.0200 |
12.01.2016 | 98.0000 |
11.01.2016 | 96.6900 |
08.01.2016 | 96.7400 |
07.01.2016 | 98.1300 |
06.01.2016 | 100.4000 |
05.01.2016 | 101.3500 |
04.01.2016 | 100.9800 |
30.12.2015 | 105.5600 |
29.12.2015 | 106.7000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 4478 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.35% | -1.73% | 8.77% | 18.50% | 13.76% | 4.91% | 7.51% | 4.86% | 5.91% | 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% |