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 |
---|---|
30.04.2024 | 14.2220 |
29.04.2024 | 14.0920 |
28.04.2024 | 13.8580 |
27.04.2024 | 13.8580 |
26.04.2024 | 13.8580 |
25.04.2024 | 14.1740 |
24.04.2024 | 14.3320 |
23.04.2024 | 14.3060 |
22.04.2024 | 14.1060 |
21.04.2024 | 14.2280 |
20.04.2024 | 14.2280 |
19.04.2024 | 14.2280 |
18.04.2024 | 14.3820 |
17.04.2024 | 14.2140 |
16.04.2024 | 14.2700 |
15.04.2024 | 14.8260 |
14.04.2024 | 14.7340 |
13.04.2024 | 14.7340 |
12.04.2024 | 14.7340 |
11.04.2024 | 14.7520 |
10.04.2024 | 14.7400 |
09.04.2024 | 14.8400 |
08.04.2024 | 14.8880 |
07.04.2024 | 14.8560 |
06.04.2024 | 14.8560 |
05.04.2024 | 14.8560 |
04.04.2024 | 14.9240 |
03.04.2024 | 14.7240 |
02.04.2024 | 15.0020 |
01.04.2024 | 15.3880 |
31.03.2024 | 15.3880 |
30.03.2024 | 15.3880 |
29.03.2024 | 15.3880 |
28.03.2024 | 15.3880 |
27.03.2024 | 15.3800 |
26.03.2024 | 15.5680 |
25.03.2024 | 15.6480 |
24.03.2024 | 15.4760 |
23.03.2024 | 15.4760 |
22.03.2024 | 15.4760 |
21.03.2024 | 15.6180 |
20.03.2024 | 15.5120 |
19.03.2024 | 15.5000 |
18.03.2024 | 15.4260 |
17.03.2024 | 15.5260 |
16.03.2024 | 15.5260 |
15.03.2024 | 15.5260 |
14.03.2024 | 15.6600 |
13.03.2024 | 15.4440 |
12.03.2024 | 15.5700 |
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% |