Alap: XTSING
| Xtrackers MSCI Singapore ETF 1C | |
| LU0659578842 | |
| 19.09.2011 | |
| Equity | |
| Részvény - Singapore | |
| 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% | 2.96% | 1.15% | 0.59% | -2.62% | -1.00% | -0.23% | 1.47% | 3.09% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.02% | 4.76% | 2.56% | 2.59% | 3.17% | ||||||
| Volatilita od priemernej výkonnosti | 5.98% | 19.18% | 5.14% | 3.35% | 2.11% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 430 mil. |
| Počet akcíí | 68 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 53.44% |
| Large | 31.86% |
| Medium | 13.44% |
| Small | 1.26% |
| Micro | 0.00% |
| P/E | 10.84% |
| P/BV | 1.13% |
| Basic Materials | 0.57% |
| Consumer Cyclical | 9.03% |
| Financial Services | 42.69% |
| Real Estate | 20.21% |
| Consumer Defensive | 3.14% |
| Healthcare | 0.36% |
| Communication Services | 6.59% |
| Industrials | 13.47% |
| Technology | 3.95% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 0.48% |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 98.19% |
| Asia - Emerging | 1.34% |
| Emerging Market | 1.81% |
| Developed Country | 98.19% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| DBS Group Holdings Ltd | Financial Services | 17.67% | Oversea-Chinese Banking Corp Ltd | Financial Services | 12.63% |
| United Overseas Bank Ltd | Financial Services | 9.99% | Sea Ltd ADR | Consumer Cyclical | 7.46% |
| Singapore Telecommunications Ltd | Communication Services | 5.7% | Keppel Ltd | Industrials | 2.93% |
| CapitaLand Integrated Commercial Trust | Real Estate | 2.88% | CapitaLand Ascendas REIT Units | Real Estate | 2.81% |
| Singapore Airlines Ltd | Industrials | 2.6% | Grab Holdings Inc Class A | Technology | 2.21% |