Alap: XTEUROP
| Xtrackers MSCI Europe UCITS ETF | |
| LU0274209237 | |
| 10.01.2007 | |
| Equity | |
| Részvény - Europe | |
| 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 | -1.81% | 3.21% | 9.82% | 13.37% | 12.84% | 7.16% | 9.02% | 6.87% | 6.75% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.77% | 11.23% | 9.37% | 7.06% | 6.28% | ||||||
| Volatilita od priemernej výkonnosti | 6.10% | 20.63% | 5.89% | 3.67% | 2.69% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.60% | 99.60% | |
| Kötvény | |||
| Other | 0.40% | 0.40% | |
| Pénz piac |
| Aktíva | 42 505 mil. |
| Počet akcíí | 416 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.12 |
| z toho Mng. popl. | 0.02 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 47.71% |
| Large | 39.87% |
| Medium | 11.86% |
| Small | 0.09% |
| Micro | 0.00% |
| P/E | 13.53% |
| P/BV | 1.90% |
| Basic Materials | 6.84% |
| Consumer Cyclical | 9.66% |
| Financial Services | 17.68% |
| Real Estate | 1.10% |
| Consumer Defensive | 10.70% |
| Healthcare | 15.97% |
| Utilities | 3.74% |
| Communication Services | 3.30% |
| Energy | 5.48% |
| Industrials | 16.63% |
| Technology | 8.48% |
| Corporate | 0.08 |
| 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 | 1.06% |
| Canada | |
| Latin America | |
| United Kingdom | 21.86% |
| Eurozone | 50.16% |
| Europe - ex Euro | 26.52% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.60% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 3.89% | ASML Holding NV | Technology | 3.32% |
| Nestle SA | Consumer Defensive | 2.47% | AstraZeneca PLC | Healthcare | 2.17% |
| Shell PLC | Energy | 2.03% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.01% |
| Novartis AG Registered Shares | Healthcare | 1.86% | SAP SE | Technology | 1.81% |
| Roche Holding AG | Healthcare | 1.59% | HSBC Holdings PLC | Financial Services | 1.5% |