Alap: XTHYCBS
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | |
LU1109939865 | |
08.01.2015 | |
Bond | |
Kötvény - High Yield - EUR | |
DWS Xtrackers | |
DWS Investments UK Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 8.5164 |
25.06.2024 | 8.5164 |
24.06.2024 | 8.4864 |
23.06.2024 | 8.4854 |
22.06.2024 | 8.4854 |
21.06.2024 | 8.4854 |
20.06.2024 | 8.5048 |
19.06.2024 | 8.4902 |
18.06.2024 | 8.5150 |
17.06.2024 | 8.4820 |
16.06.2024 | 8.4772 |
15.06.2024 | 8.4772 |
14.06.2024 | 8.4772 |
13.06.2024 | 8.4978 |
12.06.2024 | 8.5058 |
11.06.2024 | 8.4880 |
10.06.2024 | 8.4896 |
09.06.2024 | 8.5092 |
08.06.2024 | 8.5092 |
06.06.2024 | 8.5036 |
05.06.2024 | 8.4916 |
04.06.2024 | 8.4678 |
03.06.2024 | 8.4668 |
02.06.2024 | 8.4656 |
01.06.2024 | 8.4656 |
31.05.2024 | 8.4656 |
30.05.2024 | 8.4754 |
29.05.2024 | 8.4536 |
28.05.2024 | 8.4650 |
27.05.2024 | 8.4788 |
26.05.2024 | 8.4686 |
25.05.2024 | 8.4686 |
24.05.2024 | 8.4686 |
23.05.2024 | 8.4632 |
22.05.2024 | 8.4622 |
21.05.2024 | 8.4584 |
20.05.2024 | 8.4624 |
19.05.2024 | 8.4542 |
18.05.2024 | 8.4542 |
17.05.2024 | 8.4542 |
16.05.2024 | 8.4436 |
15.05.2024 | 8.4540 |
14.05.2024 | 8.4380 |
13.05.2024 | 8.4450 |
12.05.2024 | 8.4582 |
11.05.2024 | 8.4582 |
10.05.2024 | 8.4582 |
09.05.2024 | 8.4578 |
08.05.2024 | 8.4448 |
07.05.2024 | 8.4610 |
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 2693 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.56% | 0.89% | -2.12% | 1.24% | -0.99% | -3.64% | -2.66% | -2.03% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -3.66% | -2.89% | -2.15% | - | ||||||
Volatilita od priemernej výkonnosti | 3.05% | 6.29% | 2.29% | 1.34% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | |||
Other | 100.00% | 100.00% | |
Pénz piac |
Aktíva | 876 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.605 |
Dividendový výnos | 7.10% |
Rozhodný dátum | 21.02.2024 |
Frekvencia výplaty | polročne |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS Markit iBoxx EUR Liquid HY 1-3 GR EUR | 100% | ||||