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 |
---|---|
08.05.2018 | 151.8700 |
07.05.2018 | 152.0300 |
04.05.2018 | 151.9500 |
03.05.2018 | 152.0650 |
02.05.2018 | 151.8750 |
01.05.2018 | 151.9800 |
30.04.2018 | 151.9800 |
27.04.2018 | 151.9450 |
26.04.2018 | 151.7500 |
25.04.2018 | 151.4450 |
24.04.2018 | 151.5050 |
23.04.2018 | 151.4950 |
20.04.2018 | 151.7700 |
19.04.2018 | 151.7400 |
18.04.2018 | 152.1700 |
17.04.2018 | 152.3850 |
16.04.2018 | 152.1900 |
13.04.2018 | 152.2050 |
12.04.2018 | 152.0000 |
11.04.2018 | 152.0100 |
10.04.2018 | 151.9650 |
09.04.2018 | 151.8300 |
06.04.2018 | 151.9050 |
05.04.2018 | 151.7650 |
04.04.2018 | 151.7900 |
03.04.2018 | 151.7200 |
29.03.2018 | 151.9200 |
28.03.2018 | 151.8800 |
27.03.2018 | 151.8400 |
26.03.2018 | 151.5650 |
23.03.2018 | 151.5450 |
22.03.2018 | 151.7400 |
21.03.2018 | 151.5100 |
20.03.2018 | 151.4550 |
19.03.2018 | 151.6150 |
16.03.2018 | 151.8950 |
15.03.2018 | 152.0500 |
14.03.2018 | 152.1300 |
13.03.2018 | 152.2300 |
12.03.2018 | 152.2700 |
09.03.2018 | 152.0550 |
08.03.2018 | 152.0950 |
07.03.2018 | 151.8450 |
06.03.2018 | 151.7250 |
05.03.2018 | 151.9250 |
02.03.2018 | 151.9600 |
01.03.2018 | 152.1100 |
28.02.2018 | 152.2150 |
27.02.2018 | 152.0000 |
26.02.2018 | 152.1300 |
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 4128 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.15% | 3.14% | 3.15% | 3.27% | 10.04% | -1.36% | -0.52% | 0.44% | 0.76% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.15% | -2.51% | -2.12% | -0.50% | 0.07% | ||||||
Volatilita od priemernej výkonnosti | 3.16% | 11.69% | 3.29% | 1.61% | 1.16% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 96.97% | 0.00% | 96.97% |
Other | 2.19% | 2.19% | |
Pénz piac | 0.85% | 0.00% | 0.85% |
Aktíva | 34 241 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 3723 |
Priebež. popl. | 0.12 |
z toho Mng. popl. | 0.02 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Corporate | 96.89 |
Mortgage | 0.08 |
Derivatives | 0.85 |
Government | -0.00 |
Výnos do splatnosti p.a. | 3.42 |
Modifikovaná durácia | 4.46 |
AAA | 0.41 |
AA | 8.07 |
A | 40.40 |
BBB | 51.06 |
BB | 0.02 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.04 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Dws Deutsche Gbl L | 0.21% | UBS Group AG 7.75% | 0.13% | ||
Anheuser-Busch InBev N.V./S.A. 2% | 0.1% | BP Capital Markets PLC 3.25% | 0.1% | ||
JPMorgan Chase & Co. 1.963% | 0.1% | Anheuser-Busch InBev N.V./S.A. 2.75% | 0.09% | ||
Volkswagen International Finance N.V. 1.875% | 0.09% | BNP Paribas SA 2.125% | 0.09% | ||
Banco Santander, S.A. 4.875% | 0.08% | BP Capital Markets PLC 3.625% | 0.08% |