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 |
---|---|
23.05.2012 | 62.3600 |
22.05.2012 | 63.8200 |
21.05.2012 | 62.8400 |
18.05.2012 | 62.1000 |
17.05.2012 | 62.5700 |
16.05.2012 | 63.4500 |
15.05.2012 | 63.5500 |
14.05.2012 | 64.0700 |
11.05.2012 | 65.3300 |
10.05.2012 | 64.7200 |
09.05.2012 | 64.3300 |
08.05.2012 | 64.0900 |
07.05.2012 | 65.1600 |
04.05.2012 | 65.1200 |
03.05.2012 | 66.4800 |
02.05.2012 | 66.6900 |
30.04.2012 | 67.1800 |
27.04.2012 | 67.5100 |
26.04.2012 | 66.9000 |
25.04.2012 | 66.5100 |
24.04.2012 | 65.3700 |
23.04.2012 | 64.8700 |
20.04.2012 | 67.0300 |
19.04.2012 | 66.3000 |
18.04.2012 | 66.8600 |
17.04.2012 | 67.5500 |
16.04.2012 | 65.7900 |
13.04.2012 | 65.3700 |
12.04.2012 | 66.8700 |
11.04.2012 | 66.2600 |
10.04.2012 | 65.6000 |
05.04.2012 | 67.2500 |
04.04.2012 | 67.4300 |
03.04.2012 | 69.3200 |
02.04.2012 | 70.1100 |
30.03.2012 | 68.9900 |
29.03.2012 | 68.2500 |
28.03.2012 | 69.4800 |
27.03.2012 | 70.3100 |
26.03.2012 | 70.3200 |
23.03.2012 | 69.4700 |
22.03.2012 | 69.3100 |
21.03.2012 | 70.2100 |
20.03.2012 | 70.0500 |
19.03.2012 | 71.0500 |
16.03.2012 | 71.1300 |
15.03.2012 | 70.9600 |
14.03.2012 | 70.3300 |
13.03.2012 | 69.4600 |
12.03.2012 | 68.4800 |
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 91 92 4570 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.65% | 6.73% | 4.88% | 16.09% | 26.47% | 7.91% | 8.95% | 5.78% | 6.97% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.56% | 7.22% | 6.77% | 4.97% | 4.88% | ||||||
Volatilita od priemernej výkonnosti | 7.93% | 23.05% | 6.61% | 5.19% | 3.09% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 44 056 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.09 |
z toho Mng. popl. | 0.01 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.99% |
Large | 49.49% |
Medium | 2.80% |
Small | 0.73% |
Micro | 0.00% |
P/E | 12.95% |
P/BV | 1.55% |
Basic Materials | 6.31% |
Consumer Cyclical | 11.31% |
Financial Services | 19.20% |
Real Estate | 1.59% |
Consumer Defensive | 1.93% |
Healthcare | 6.95% |
Utilities | 3.65% |
Communication Services | 6.89% |
Industrials | 23.91% |
Technology | 18.27% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.73% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 99.27% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 15.2% | Siemens AG | Industrials | 9.28% |
Allianz SE | Financial Services | 7.81% | Deutsche Telekom AG | Communication Services | 6.89% |
Airbus SE | Industrials | 6.14% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.54% |
Mercedes-Benz Group AG | Consumer Cyclical | 3.3% | Infineon Technologies AG | Technology | 3.07% |
Basf SE | Basic Materials | 2.87% | DHL Group | Industrials | 2.78% |