Alap: XTINDOE
| Xtrackers MSCI Indonesia Swap UCITS ETF | |
| LU0476289623 | |
| 02.03.2010 | |
| Equity | |
| Részvény - Indonesia | |
| DWS Xtrackers | |
| DWS Investments UK Limited | |
| 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 | -9.70% | -17.78% | -13.14% | -15.51% | -15.98% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 493 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 69.42% |
| Large | 24.71% |
| Medium | 5.87% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 13.35% |
| P/BV | 2.29% |
| Basic Materials | 9.38% |
| Consumer Cyclical | 4.92% |
| Financial Services | 62.77% |
| Consumer Defensive | 7.96% |
| Healthcare | 1.47% |
| Communication Services | 8.94% |
| Energy | 1.83% |
| Technology | 2.74% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 100.00% |
| Emerging Market | 100.00% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI Indonesia NR USD | 100% | ||||