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 |
---|---|
02.12.2023 | 148.0300 |
01.12.2023 | 148.0300 |
30.11.2023 | 147.0500 |
29.11.2023 | 146.9300 |
28.11.2023 | 146.2750 |
27.11.2023 | 145.8700 |
26.11.2023 | 145.4050 |
25.11.2023 | 145.4050 |
24.11.2023 | 145.4050 |
23.11.2023 | 145.3200 |
22.11.2023 | 145.6700 |
21.11.2023 | 145.6800 |
20.11.2023 | 145.3350 |
19.11.2023 | 145.5550 |
18.11.2023 | 145.5550 |
17.11.2023 | 145.5550 |
16.11.2023 | 145.6150 |
15.11.2023 | 145.3050 |
14.11.2023 | 145.6150 |
13.11.2023 | 144.4550 |
12.11.2023 | 144.3900 |
11.11.2023 | 144.3900 |
10.11.2023 | 144.3900 |
09.11.2023 | 144.8800 |
08.11.2023 | 144.7950 |
07.11.2023 | 144.6250 |
06.11.2023 | 144.3100 |
05.11.2023 | 144.8350 |
04.11.2023 | 144.8350 |
03.11.2023 | 144.8350 |
02.11.2023 | 144.4500 |
01.11.2023 | 143.9400 |
31.10.2023 | 143.4900 |
30.10.2023 | 143.1250 |
29.10.2023 | 142.8800 |
28.10.2023 | 142.8800 |
27.10.2023 | 142.8800 |
26.10.2023 | 142.8600 |
25.10.2023 | 142.6250 |
24.10.2023 | 142.8600 |
23.10.2023 | 142.4400 |
22.10.2023 | 142.1700 |
21.10.2023 | 142.1700 |
20.10.2023 | 142.1700 |
19.10.2023 | 141.9950 |
18.10.2023 | 142.2450 |
17.10.2023 | 142.3850 |
16.10.2023 | 142.9400 |
15.10.2023 | 143.1000 |
14.10.2023 | 143.1000 |
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% |