Alap: XTEGB
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | |
| LU0290356871 | |
| 25.05.2007 | |
| Bond | |
| Kötvény - Government - EUR | |
| DWS Xtrackers | |
| DWS Investment GmbH | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.22% | 0.64% | 0.57% | 2.63% | 3.05% | -0.54% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.05% | -1.04% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.88% | 3.76% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.33% | 99.33% | |
| Other | 0.23% | 0.23% | |
| Pénz piac | 0.44% | 0.00% | 0.44% |
| Aktíva | 9 828 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 31 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.05 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 99.33 |
| Derivatives | 0.44 |
| Výnos do splatnosti p.a. | 3.25 |
| Modifikovaná durácia | 1.89 |
| AAA | 33.82 |
| AA | 21.19 |
| A | 13.68 |
| BBB | 31.31 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 2.5% | 7.57% | France (Republic Of) | 6.94% | ||
| France (Republic Of) | 6.54% | Germany (Federal Republic Of) | 4.24% | ||
| Germany (Federal Republic Of) | 4.22% | Spain (Kingdom of) 2.8% | 3.75% | ||
| Germany (Federal Republic Of) | 3.62% | Spain (Kingdom of) | 3.39% | ||
| Germany (Federal Republic Of) | 3.26% | Spain (Kingdom of) | 3.25% |