Alap: XTWIT
| Xtrackers MSCI World Information Tech UCITS ETF 1C | |
| IE00BM67HT60 | |
| 09.03.2016 | |
| Equity | |
| Részvény Sectors - Technology | |
| 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 | 1.58% | -2.80% | 9.61% | 25.95% | 42.45% | 15.26% | 22.79% | 22.53% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.30% | 18.65% | 20.49% | 21.66% | - | ||||||
| Volatilita od priemernej výkonnosti | 10.55% | 36.42% | 15.35% | 9.77% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 43 567 mil. |
| Počet akcíí | 156 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. | 0.00 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 65.77% |
| Large | 25.39% |
| Medium | 8.66% |
| Small | 0.18% |
| Micro | 0.00% |
| P/E | 30.45% |
| P/BV | 8.49% |
| Industrials | 0.41% |
| Technology | 99.59% |
| Derivatives | |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 90.08% |
| Canada | 0.58% |
| Latin America | |
| United Kingdom | 0.15% |
| Eurozone | 4.83% |
| Europe - ex Euro | 0.47% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.22% |
| Japan | 3.41% |
| Australasia | 0.14% |
| Asia - Developed | 0.12% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 19.7% | Microsoft Corp | Technology | 17.74% |
| NVIDIA Corp | Technology | 17.62% | Broadcom Inc | Technology | 4.17% |
| ASML Holding NV | Technology | 2.09% | Salesforce Inc | Technology | 1.5% |
| Adobe Inc | Technology | 1.45% | Advanced Micro Devices Inc | Technology | 1.38% |
| Oracle Corp | Technology | 1.34% | SAP SE | Technology | 1.33% |