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 |
---|---|
04.04.2013 | 137.5300 |
03.04.2013 | 137.5600 |
02.04.2013 | 137.5200 |
28.03.2013 | 137.6700 |
27.03.2013 | 137.6100 |
26.03.2013 | 137.7700 |
25.03.2013 | 137.6000 |
22.03.2013 | 137.5300 |
21.03.2013 | 137.4100 |
20.03.2013 | 137.3600 |
19.03.2013 | 137.3500 |
18.03.2013 | 137.3700 |
15.03.2013 | 137.1100 |
14.03.2013 | 137.0000 |
13.03.2013 | 136.9800 |
12.03.2013 | 136.9100 |
11.03.2013 | 136.9100 |
08.03.2013 | 136.7800 |
07.03.2013 | 136.7800 |
06.03.2013 | 136.9900 |
05.03.2013 | 136.8900 |
04.03.2013 | 136.9300 |
01.03.2013 | 136.8400 |
28.02.2013 | 136.7700 |
27.02.2013 | 136.7100 |
26.02.2013 | 136.6800 |
25.02.2013 | 136.4300 |
22.02.2013 | 136.4400 |
21.02.2013 | 136.1400 |
20.02.2013 | 135.9200 |
19.02.2013 | 135.9400 |
18.02.2013 | 136.0000 |
15.02.2013 | 135.9000 |
14.02.2013 | 135.8000 |
13.02.2013 | 135.5600 |
12.02.2013 | 135.5800 |
11.02.2013 | 135.5700 |
08.02.2013 | 135.3900 |
07.02.2013 | 135.7700 |
06.02.2013 | 135.4800 |
05.02.2013 | 135.1600 |
04.02.2013 | 135.3300 |
01.02.2013 | 134.5500 |
31.01.2013 | 134.7000 |
30.01.2013 | 134.3900 |
29.01.2013 | 135.3400 |
28.01.2013 | 135.3600 |
25.01.2013 | 135.9500 |
24.01.2013 | 136.4400 |
23.01.2013 | 136.6300 |
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% |