Alap: XTJAPEH
| Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | |
| LU0659580079 | |
| 15.05.2012 | |
| 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 | 0.07% | 3.72% | 22.12% | 18.69% | 24.68% | 14.94% | 15.09% | 10.34% | 9.68% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.33% | 16.25% | 10.80% | 7.73% | 6.91% | ||||||
| Volatilita od priemernej výkonnosti | 5.81% | 25.45% | 7.62% | 6.98% | 5.58% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.88% | 0.00% | 98.88% |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.83% | 0.70% | 1.12% |
| Aktíva | 4 615 mil. |
| Počet akcíí | 217 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 53.58% |
| Large | 38.50% |
| Medium | 6.80% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 15.69% |
| P/BV | 1.41% |
| Basic Materials | 4.26% |
| Consumer Cyclical | 16.31% |
| Financial Services | 13.40% |
| Real Estate | 3.08% |
| Consumer Defensive | 4.96% |
| Healthcare | 7.72% |
| Utilities | 1.18% |
| Communication Services | 7.96% |
| Energy | 0.91% |
| Industrials | 22.45% |
| Technology | 16.65% |
| Derivatives | 1.12 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 98.88% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.88% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Toyota Motor Corp | Consumer Cyclical | 6.4% | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.91% |
| Tokyo Electron Ltd | Technology | 2.75% | Sony Group Corp | Technology | 2.74% |
| Keyence Corp | Technology | 2.27% | Hitachi Ltd | Industrials | 2.25% |
| Mitsubishi Corp | Industrials | 2.07% | Sumitomo Mitsui Financial Group Inc | Financial Services | 1.89% |
| Shin-Etsu Chemical Co Ltd | Basic Materials | 1.85% | Recruit Holdings Co Ltd | Communication Services | 1.65% |