Alap: XTEUROP
Xtrackers MSCI Europe UCITS ETF | |
LU0274209237 | |
10.01.2007 | |
Equity | |
Részvény - Europe | |
DWS Xtrackers | |
DWS Investment GmbH | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
24.07.2008 | 50.6279 |
23.07.2008 | 51.5143 |
22.07.2008 | 50.9415 |
21.07.2008 | 51.2489 |
18.07.2008 | 50.9214 |
17.07.2008 | 50.2331 |
16.07.2008 | 48.6611 |
15.07.2008 | 48.7896 |
14.07.2008 | 49.6470 |
11.07.2008 | 49.3214 |
10.07.2008 | 50.3202 |
09.07.2008 | 51.1936 |
08.07.2008 | 50.1547 |
07.07.2008 | 50.8479 |
04.07.2008 | 50.2763 |
03.07.2008 | 50.9799 |
02.07.2008 | 51.0364 |
01.07.2008 | 51.0870 |
30.06.2008 | 52.2166 |
27.06.2008 | 51.8163 |
26.06.2008 | 52.0214 |
25.06.2008 | 52.7571 |
24.06.2008 | 52.2334 |
23.06.2008 | 52.2623 |
20.06.2008 | 52.7723 |
19.06.2008 | 53.2200 |
18.06.2008 | 53.5771 |
17.06.2008 | 54.3358 |
16.06.2008 | 53.9328 |
13.06.2008 | 53.6415 |
12.06.2008 | 53.6404 |
11.06.2008 | 53.5858 |
10.06.2008 | 54.3057 |
09.06.2008 | 55.5570 |
06.06.2008 | 55.8321 |
05.06.2008 | 56.2353 |
04.06.2008 | 55.9841 |
03.06.2008 | 56.7091 |
02.06.2008 | 56.4977 |
30.05.2008 | 57.1924 |
29.05.2008 | 56.9777 |
28.05.2008 | 57.1631 |
27.05.2008 | 56.9647 |
26.05.2008 | 57.3713 |
23.05.2008 | 57.4702 |
22.05.2008 | 58.2355 |
21.05.2008 | 58.1741 |
20.05.2008 | 58.1152 |
19.05.2008 | 58.8424 |
16.05.2008 | 58.3508 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 4444 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.34% | 3.22% | 4.84% | 13.11% | 20.44% | 8.79% | 8.90% | 7.39% | 7.17% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.65% | 9.81% | 9.27% | 7.06% | 6.33% | ||||||
Volatilita od priemernej výkonnosti | 6.26% | 18.23% | 6.01% | 3.61% | 2.76% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.65% | 99.65% | |
Kötvény | |||
Other | 0.35% | 0.35% | |
Pénz piac |
Aktíva | 46 455 mil. |
Počet akcíí | 414 |
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 | 50.28% |
Large | 37.95% |
Medium | 11.33% |
Small | 0.09% |
Micro | 0.00% |
P/E | 14.09% |
P/BV | 1.99% |
Basic Materials | 6.16% |
Consumer Cyclical | 9.15% |
Financial Services | 17.85% |
Real Estate | 1.12% |
Consumer Defensive | 10.50% |
Healthcare | 17.29% |
Utilities | 3.78% |
Communication Services | 3.44% |
Energy | 5.36% |
Industrials | 16.59% |
Technology | 8.41% |
Derivatives | |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.73% |
Canada | |
Latin America | |
United Kingdom | 22.20% |
Eurozone | 49.15% |
Europe - ex Euro | 27.54% |
Europe - Emerging | 0.03% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.03% |
Developed Country | 99.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 3.98% | ASML Holding NV | Technology | 3.3% |
Nestle SA | Consumer Defensive | 2.49% | AstraZeneca PLC | Healthcare | 2.35% |
Shell PLC | Energy | 2.07% | Roche Holding AG | Healthcare | 2.05% |
SAP SE | Technology | 2.03% | Novartis AG Registered Shares | Healthcare | 2.03% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.79% | HSBC Holdings PLC | Financial Services | 1.44% |