Alap: XTECB
Xtrackers II EUR Corporate Bond UCITS ETF 1C | |
LU0478205379 | |
23.02.2010 | |
Bond | |
Kötvény - Corporate - EUR | |
DWS Xtrackers | |
DWS Investment GmbH | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
27.07.2022 | 148.2050 |
26.07.2022 | 147.9500 |
25.07.2022 | 148.4200 |
24.07.2022 | 148.3800 |
23.07.2022 | 148.3800 |
22.07.2022 | 148.3800 |
21.07.2022 | 146.1800 |
20.07.2022 | 145.9900 |
19.07.2022 | 145.7950 |
18.07.2022 | 145.5150 |
17.07.2022 | 145.8850 |
16.07.2022 | 145.8850 |
15.07.2022 | 145.8850 |
14.07.2022 | 145.0700 |
13.07.2022 | 145.5800 |
12.07.2022 | 146.0900 |
11.07.2022 | 145.5100 |
10.07.2022 | 144.7850 |
09.07.2022 | 144.7850 |
08.07.2022 | 144.7850 |
07.07.2022 | 144.6200 |
06.07.2022 | 144.9300 |
05.07.2022 | 144.1300 |
04.07.2022 | 143.0600 |
03.07.2022 | 143.6600 |
02.07.2022 | 143.6600 |
01.07.2022 | 143.6600 |
30.06.2022 | 142.4500 |
29.06.2022 | 141.5150 |
28.06.2022 | 141.3400 |
27.06.2022 | 142.1700 |
26.06.2022 | 142.8950 |
25.06.2022 | 142.8950 |
24.06.2022 | 142.8950 |
23.06.2022 | 142.7500 |
22.06.2022 | 141.7650 |
21.06.2022 | 141.0600 |
20.06.2022 | 140.9000 |
19.06.2022 | 141.0550 |
18.06.2022 | 141.0550 |
17.06.2022 | 141.0550 |
16.06.2022 | 140.8550 |
15.06.2022 | 141.9500 |
14.06.2022 | 140.8450 |
13.06.2022 | 141.7300 |
12.06.2022 | 143.7450 |
11.06.2022 | 143.7450 |
10.06.2022 | 143.7450 |
09.06.2022 | 144.9000 |
08.06.2022 | 146.2500 |
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 4036 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.55% | 0.01% | 0.12% | 6.68% | 5.92% | -2.33% | -0.92% | 0.06% | 0.60% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.19% | -2.81% | -1.71% | -0.28% | 0.22% | ||||||
Volatilita od priemernej výkonnosti | 3.26% | 11.21% | 3.87% | 1.85% | 1.43% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 98.14% | 98.14% | |
Other | 1.78% | 1.78% | |
Pénz piac | 0.16% | 0.07% | 0.09% |
Aktíva | 33 949 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 3682 |
Priebež. popl. | 0.12 |
z toho Mng. popl. | 0.02 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.00 |
Corporate | 98.05 |
Mortgage | 0.08 |
Derivatives | 0.09 |
Výnos do splatnosti p.a. | 3.88 |
Modifikovaná durácia | 4.44 |
AAA | -0.00 |
AA | 5.52 |
A | 41.83 |
BBB | 49.42 |
BB | 0.76 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 2.48 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UBS Group AG 7.75% | 0.14% | Anheuser-Busch InBev N.V./S.A. 2% | 0.11% | ||
Cooperatieve Rabobank U.A. 4.125% | 0.11% | BP Capital Markets PLC 3.25% | 0.1% | ||
JPMorgan Chase & Co. 1.963% | 0.09% | Anheuser-Busch InBev N.V./S.A. 1.15% | 0.09% | ||
Anheuser-Busch InBev N.V./S.A. 2.75% | 0.09% | Volkswagen International Finance N.V. 1.875% | 0.09% | ||
JPMorgan Chase & Co. 4.457% | 0.09% | BNP Paribas SA 2.125% | 0.09% |