Alap: XTRDER
Xtrackers FTSE Developed Europe Real Estt ETF 1C | |
LU0489337690 | |
25.03.2010 | |
Real Estate | |
Ingatlan - Europe | |
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 | -2.55% | -1.79% | 22.21% | 7.85% | 11.27% | -8.33% | -3.91% | -1.38% | 2.10% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.19% | -3.32% | -1.76% | 0.34% | 1.66% | ||||||
Volatilita od priemernej výkonnosti | 12.05% | 38.38% | 9.70% | 7.01% | 6.04% |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.84% | 94.84% | |
Kötvény | |||
Other | 5.27% | 0.11% | 5.16% |
Pénz piac | 0.01% | 0.01% | 0.00% |
Aktíva | 6 462 mil. |
Počet akcíí | 85 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.33 |
z toho Mng. popl. | 0.13 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 9.55% |
Medium | 56.18% |
Small | 26.58% |
Micro | 1.78% |
P/E | 15.19% |
P/BV | 0.78% |
Real Estate | 94.54% |
Derivatives | 0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 26.91% |
Eurozone | 42.15% |
Europe - ex Euro | 25.48% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 94.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vonovia SE | Real Estate | 9.55% | Segro PLC | Real Estate | 7.31% |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | Real Estate | 3.98% | Swiss Prime Site AG | Real Estate | 3.6% |
LEG Immobilien SE | Real Estate | 2.95% | Land Securities Group PLC | Real Estate | 2.93% |
PSP Swiss Property AG | Real Estate | 2.83% | Castellum AB | Real Estate | 2.76% |
AB Sagax Class B | Real Estate | 2.74% | Klepierre | Real Estate | 2.63% |