Alap: XTINDOE
Xtrackers MSCI Indonesia Swap UCITS ETF | |
LU0476289623 | |
02.03.2010 | |
Equity | |
Részvény - Indonesia | |
DWS Xtrackers | |
DWS Investments UK Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
28.09.2024 | 15.5020 |
27.09.2024 | 15.5020 |
26.09.2024 | 15.6560 |
25.09.2024 | 15.7500 |
24.09.2024 | 15.9800 |
23.09.2024 | 15.9600 |
22.09.2024 | 15.6320 |
21.09.2024 | 15.6320 |
20.09.2024 | 15.6320 |
19.09.2024 | 15.8340 |
18.09.2024 | 15.5040 |
17.09.2024 | 15.3900 |
16.09.2024 | 15.2500 |
15.09.2024 | 15.2420 |
14.09.2024 | 15.2420 |
13.09.2024 | 15.2420 |
12.09.2024 | 15.2440 |
11.09.2024 | 15.1160 |
10.09.2024 | 15.1640 |
09.09.2024 | 15.0320 |
08.09.2024 | 15.0200 |
07.09.2024 | 15.0200 |
06.09.2024 | 15.0200 |
05.09.2024 | 14.9520 |
04.09.2024 | 14.9160 |
03.09.2024 | 14.7800 |
02.09.2024 | 14.9400 |
01.09.2024 | 14.8040 |
31.08.2024 | 14.8040 |
30.08.2024 | 14.8040 |
29.08.2024 | 14.8960 |
28.08.2024 | 14.9340 |
27.08.2024 | 14.7300 |
26.08.2024 | 14.8760 |
25.08.2024 | 14.7300 |
24.08.2024 | 14.7300 |
23.08.2024 | 14.7300 |
22.08.2024 | 14.5680 |
21.08.2024 | 14.8000 |
20.08.2024 | 14.8020 |
19.08.2024 | 14.6380 |
18.08.2024 | 14.5500 |
17.08.2024 | 14.5500 |
16.08.2024 | 14.5500 |
15.08.2024 | 14.5040 |
14.08.2024 | 14.5380 |
13.08.2024 | 14.3040 |
12.08.2024 | 14.1280 |
11.08.2024 | 14.1120 |
10.08.2024 | 14.1120 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 912 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.80% | 14.59% | 0.74% | 5.14% | 3.04% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 104.25% | 104.25% | |
Kötvény | |||
Other | 93.62% | 2.29% | 91.33% |
Pénz piac | 0.02% | 95.61% | -95.58% |
Aktíva | 466 mil. |
Počet akcíí | 42 |
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 | 42.04% |
Large | 52.44% |
Medium | 4.36% |
Small | 5.40% |
Micro | 0.00% |
P/E | 21.70% |
P/BV | 4.20% |
Basic Materials | 0.20% |
Consumer Cyclical | 5.11% |
Financial Services | 1.00% |
Consumer Defensive | 8.87% |
Healthcare | 27.88% |
Utilities | 0.10% |
Communication Services | 10.56% |
Energy | 6.97% |
Industrials | 7.80% |
Technology | 35.76% |
Derivatives | -95.58 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 96.78% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 1.77% |
Europe - ex Euro | 5.20% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 0.50% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 104.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ISBPXT11 TRS USD R E ISBPXT11_BP | 93.62% | NVIDIA Corp | Technology | 9.16% | |
Honeywell International Inc | Industrials | 7.61% | Exxon Mobil Corp | Energy | 6.97% |
AT&T Inc | Communication Services | 6.06% | Crayon Group Holding ASA Shs | Technology | 5.2% |
O'Reilly Automotive Inc | Consumer Cyclical | 4.82% | Oracle Corp | Technology | 4.69% |
Intuitive Surgical Inc | Healthcare | 4.39% | Thermo Fisher Scientific Inc | Healthcare | 4.38% |