Alap: XTJAPAN
Xtrackers MSCI Japan UCITS ETF EUR | |
LU0274209740 | |
09.01.2007 | |
Equity | |
Részvény - Japan | |
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 | 0.06% | -0.80% | 10.35% | 8.52% | 10.80% | 5.26% | 7.67% | 5.81% | 7.97% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 6.72% | 5.82% | 5.32% | 5.76% | ||||||
Volatilita od priemernej výkonnosti | 5.73% | 19.19% | 4.21% | 3.63% | 3.33% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.96% | 98.96% | |
Kötvény | |||
Other | |||
Pénz piac | 58.71% | 57.67% | 1.04% |
Aktíva | 25 343 mil. |
Počet akcíí | 217 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.12 |
z toho Mng. popl. | 0.02 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 53.11% |
Large | 38.70% |
Medium | 7.14% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.97% |
P/BV | 1.41% |
Basic Materials | 4.01% |
Consumer Cyclical | 15.57% |
Financial Services | 14.28% |
Real Estate | 2.84% |
Consumer Defensive | 5.04% |
Healthcare | 7.74% |
Utilities | 1.23% |
Communication Services | 8.38% |
Energy | 0.94% |
Industrials | 22.18% |
Technology | 16.74% |
Derivatives | 1.04 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 98.95% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.95% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Toyota Motor Corp | Consumer Cyclical | 5.92% | Mitsubishi UFJ Financial Group Inc | Financial Services | 3.02% |
Sony Group Corp | Technology | 2.67% | Tokyo Electron Ltd | Technology | 2.6% |
Hitachi Ltd | Industrials | 2.46% | Keyence Corp | Technology | 2.26% |
Sumitomo Mitsui Financial Group Inc | Financial Services | 2.15% | Recruit Holdings Co Ltd | Communication Services | 1.88% |
Mitsubishi Corp | Industrials | 1.87% | Shin-Etsu Chemical Co Ltd | Basic Materials | 1.73% |