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 | 11.10% | 15.73% | 28.10% | 43.31% | 41.86% | 21.46% | 25.61% | 23.36% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.61% | 18.63% | 21.40% | 22.00% | - | ||||||
Volatilita od priemernej výkonnosti | 9.92% | 36.27% | 15.52% | 10.74% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 33 059 mil. |
Počet akcíí | 158 |
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 | 62.65% |
Large | 27.97% |
Medium | 9.22% |
Small | 0.16% |
Micro | 0.00% |
P/E | 28.05% |
P/BV | 7.44% |
Communication Services | 0.07% |
Industrials | 0.45% |
Technology | 99.49% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 89.05% |
Canada | 0.61% |
Latin America | |
United Kingdom | 0.16% |
Eurozone | 5.37% |
Europe - ex Euro | 0.56% |
Europe - Emerging | |
Africa | |
Middle East | 0.22% |
Japan | 3.76% |
Australasia | 0.15% |
Asia - Developed | 0.12% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 19.09% | Apple Inc | Technology | 17.8% |
NVIDIA Corp | Technology | 14.69% | Broadcom Inc | Technology | 3.98% |
ASML Holding NV | Technology | 2.41% | Salesforce Inc | Technology | 1.78% |
Advanced Micro Devices Inc | Technology | 1.71% | Adobe Inc | Technology | 1.41% |
Qualcomm Inc | Technology | 1.39% | Oracle Corp | Technology | 1.31% |