Alap: XTEMEC
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | |
| IE00BTJRMP35 | |
| 21.06.2017 | |
| Equity | |
| Részvény - Global Emerging | |
| 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 | -0.68% | 6.51% | 10.97% | 11.32% | 9.78% | -1.53% | 4.60% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.14% | -0.08% | 3.53% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.37% | 19.89% | 7.08% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 53 278 mil. |
| Počet akcíí | 915 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.08 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 56.56% |
| Large | 32.37% |
| Medium | 8.64% |
| Small | 0.12% |
| Micro | 0.00% |
| P/E | 12.47% |
| P/BV | 1.60% |
| Basic Materials | 7.33% |
| Consumer Cyclical | 12.20% |
| Financial Services | 22.07% |
| Real Estate | 1.49% |
| Consumer Defensive | 5.31% |
| Healthcare | 3.31% |
| Utilities | 3.00% |
| Communication Services | 9.78% |
| Energy | 5.43% |
| Industrials | 6.58% |
| Technology | 23.49% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.22% |
| Canada | |
| Latin America | 8.13% |
| United Kingdom | |
| Eurozone | 0.59% |
| Europe - ex Euro | |
| Europe - Emerging | 2.27% |
| Africa | 2.88% |
| Middle East | 6.59% |
| Japan | |
| Australasia | |
| Asia - Developed | 30.39% |
| Asia - Emerging | 48.95% |
| Emerging Market | 66.14% |
| Developed Country | 33.86% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.92% | Tencent Holdings Ltd | Communication Services | 4.35% |
| Samsung Electronics Co Ltd | Technology | 3.56% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.13% |
| Reliance Industries Ltd | Energy | 1.46% | PDD Holdings Inc ADR | Consumer Cyclical | 1.27% |
| SK Hynix Inc | Technology | 1.08% | Meituan Class B | Consumer Cyclical | 0.99% |
| ICICI Bank Ltd | Financial Services | 0.97% | China Construction Bank Corp Class H | Financial Services | 0.96% |