Alap: XTESC
| Xtracker MSCI Europe Small Cap UCITS ETF 1C | |
| LU0322253906 | |
| 17.01.2008 | |
| Equity | |
| Részvény - Europe - Small Cap | |
| 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 | -2.78% | 3.92% | 6.76% | 12.96% | 9.37% | -0.87% | 6.57% | 4.87% | 6.94% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.18% | 5.29% | 7.20% | 6.22% | 6.92% | ||||||
| Volatilita od priemernej výkonnosti | 8.62% | 33.22% | 8.78% | 6.54% | 5.43% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.71% | 98.71% | |
| Kötvény | |||
| Other | 1.29% | 1.29% | |
| Pénz piac |
| Aktíva | 14 614 mil. |
| Počet akcíí | 438 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.18% |
| Medium | 60.59% |
| Small | 35.88% |
| Micro | 1.40% |
| P/E | 12.75% |
| P/BV | 1.45% |
| Basic Materials | 4.82% |
| Consumer Cyclical | 12.46% |
| Financial Services | 15.98% |
| Real Estate | 7.78% |
| Consumer Defensive | 4.45% |
| Healthcare | 7.50% |
| Utilities | 2.07% |
| Communication Services | 5.20% |
| Energy | 4.46% |
| Industrials | 25.56% |
| Technology | 8.43% |
| Corporate | 0.26 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 1.53% |
| Canada | |
| Latin America | |
| United Kingdom | 27.55% |
| Eurozone | 39.49% |
| Europe - ex Euro | 29.24% |
| Europe - Emerging | 0.32% |
| Africa | |
| Middle East | 0.43% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.16% |
| Asia - Emerging | |
| Emerging Market | 0.32% |
| Developed Country | 98.39% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Banco de Sabadell SA | Financial Services | 0.79% | Trelleborg AB Class B | Industrials | 0.67% |
| Intermediate Capital Group PLC | Financial Services | 0.54% | Marks & Spencer Group PLC | Consumer Cyclical | 0.54% |
| B&M European Value Retail SA | Consumer Defensive | 0.51% | Diploma PLC | Industrials | 0.5% |
| Addtech AB Class B | Industrials | 0.48% | Weir Group PLC | Industrials | 0.48% |
| SCOR SE Act. Prov. Regpt. | Financial Services | 0.47% | DS Smith PLC | Consumer Cyclical | 0.45% |