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 |
---|---|
13.06.2011 | 70.4900 |
10.06.2011 | 70.4000 |
09.06.2011 | 71.3000 |
08.06.2011 | 70.2600 |
07.06.2011 | 70.6400 |
06.06.2011 | 70.5800 |
03.06.2011 | 70.7300 |
02.06.2011 | 70.4400 |
01.06.2011 | 71.8300 |
31.05.2011 | 72.6200 |
30.05.2011 | 71.2900 |
27.05.2011 | 71.3100 |
26.05.2011 | 70.8200 |
25.05.2011 | 71.4300 |
24.05.2011 | 71.1300 |
23.05.2011 | 70.8200 |
20.05.2011 | 72.4100 |
19.05.2011 | 73.2000 |
18.05.2011 | 72.6900 |
17.05.2011 | 72.2800 |
16.05.2011 | 73.5300 |
13.05.2011 | 73.7500 |
12.05.2011 | 74.1300 |
11.05.2011 | 74.6800 |
10.05.2011 | 74.7100 |
09.05.2011 | 73.9100 |
06.05.2011 | 74.5800 |
05.05.2011 | 73.6100 |
04.05.2011 | 73.5500 |
03.05.2011 | 74.8600 |
02.05.2011 | 75.1100 |
29.04.2011 | 74.9700 |
28.04.2011 | 74.6100 |
27.04.2011 | 73.7500 |
26.04.2011 | 73.3400 |
21.04.2011 | 72.7200 |
20.04.2011 | 72.2800 |
19.04.2011 | 70.1600 |
18.04.2011 | 70.0300 |
15.04.2011 | 71.4700 |
14.04.2011 | 71.1800 |
13.04.2011 | 71.5600 |
12.04.2011 | 70.8100 |
11.04.2011 | 71.8000 |
08.04.2011 | 71.8900 |
07.04.2011 | 71.4600 |
06.04.2011 | 71.8400 |
05.04.2011 | 71.4700 |
04.04.2011 | 71.3900 |
01.04.2011 | 71.4600 |
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% |