Alap: XTGGBUE
| Xtrackers II Global Government Bond UCITS ETF EUR | |
| LU0908508731 | |
| 14.08.2013 | |
| Bond | |
| Kötvény - Government - Global | |
| 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 | 1.51% | 1.14% | -0.69% | 2.69% | 1.47% | -3.47% | -2.16% | -0.88% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.32% | -4.79% | -2.15% | -0.20% | - | ||||||
| Volatilita od priemernej výkonnosti | 2.79% | 6.89% | 5.28% | 1.56% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 98.37% | 98.37% | |
| Other | 0.33% | 0.33% | |
| Pénz piac | 208.56% | 207.26% | 1.30% |
| Aktíva | 3 470 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1132 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 98.37 |
| Derivatives | 1.30 |
| Výnos do splatnosti p.a. | 3.79 |
| Modifikovaná durácia | 7.17 |
| AAA | 11.85 |
| AA | 64.17 |
| A | 15.64 |
| BBB | 7.22 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.13 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 4% | 0.49% | United States Treasury Notes 4.5% | 0.47% | ||
| United States Treasury Notes 3.875% | 0.42% | United States Treasury Notes 4.125% | 0.4% | ||
| United States Treasury Notes 3.5% | 0.38% | United States Treasury Notes 1.25% | 0.38% | ||
| United States Treasury Notes 3.375% | 0.38% | United States Treasury Notes 2.875% | 0.38% | ||
| United States Treasury Notes 1.375% | 0.37% | United States Treasury Notes 2.75% | 0.36% |