Alap: XTWENE
| Xtrackers MSCI World Energy UCITS ETF EUR | |
| IE00BM67HM91 | |
| 09.03.2016 | |
| Equity | |
| Részvény Sectors - Energy | |
| DWS Xtrackers | |
| DWS Investment GmbH | |
| Not Disclosed | |
| 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 | -4.42% | -0.35% | 7.72% | -1.86% | 14.16% | 21.69% | 10.52% | 8.00% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 2.20% | 36.72% | 19.93% | 6.60% | - | ||||||
| Volatilita od priemernej výkonnosti | 11.09% | 49.17% | 27.05% | 7.55% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.96% | 99.96% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.13% | 0.09% | 0.04% |
| Aktíva | 11 179 mil. |
| Počet akcíí | 58 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 51.40% |
| Large | 31.12% |
| Medium | 17.43% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.44% |
| P/BV | 1.71% |
| Energy | 99.96% |
| Derivatives | 0.04 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 62.63% |
| Canada | 12.69% |
| Latin America | |
| United Kingdom | 11.85% |
| Eurozone | 8.54% |
| Europe - ex Euro | 1.10% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.19% |
| Australasia | 1.95% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.96% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Exxon Mobil Corp | Energy | 16.21% | Chevron Corp | Energy | 9.89% |
| Shell PLC | Energy | 8.01% | TotalEnergies SE | Energy | 5.47% |
| ConocoPhillips | Energy | 5.12% | BP PLC | Energy | 3.83% |
| Canadian Natural Resources Ltd | Energy | 2.79% | EOG Resources Inc | Energy | 2.64% |
| Enbridge Inc | Energy | 2.6% | Marathon Petroleum Corp | Energy | 2.37% |