Alap: XTEU5
Xtrackers Euro Stoxx 50 UCITS ETF | |
LU0380865021 | |
29.08.2008 | |
Equity | |
Részvény - Europe - Large 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 | -4.32% | -1.16% | 8.69% | 15.84% | 13.30% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 37 155 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.09 |
z toho Mng. popl. | 0.01 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 68.58% |
Large | 31.42% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.53% |
P/BV | 1.88% |
Basic Materials | 3.94% |
Consumer Cyclical | 16.32% |
Financial Services | 19.46% |
Consumer Defensive | 7.34% |
Healthcare | 5.55% |
Utilities | 3.51% |
Communication Services | 3.66% |
Energy | 5.27% |
Industrials | 17.62% |
Technology | 17.34% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 100.00% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 8.9% | SAP SE | Technology | 5.51% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.48% | TotalEnergies SE | Energy | 4.41% |
Schneider Electric SE | Industrials | 3.78% | Siemens AG | Industrials | 3.68% |
L'Oreal SA | Consumer Defensive | 3.1% | Allianz SE | Financial Services | 2.96% |
Sanofi SA | Healthcare | 2.95% | Air Liquide SA | Basic Materials | 2.72% |