Alap: XTWMAT
| Xtrackers MSCI World Materials UCITS ETF EUR | |
| IE00BM67HS53 | |
| 16.03.2016 | |
| Equity | |
| Részvény Sectors - Basic materials | |
| 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 | -3.38% | 0.83% | 3.97% | 7.70% | 9.10% | 5.42% | 10.16% | 8.83% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.59% | 10.45% | 12.70% | 9.96% | - | ||||||
| Volatilita od priemernej výkonnosti | 7.73% | 20.92% | 7.12% | 3.69% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 2 464 mil. |
| Počet akcíí | 106 |
| 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 | 18.51% |
| Large | 48.25% |
| Medium | 31.97% |
| Small | 0.65% |
| Micro | 0.00% |
| P/E | 17.26% |
| P/BV | 2.09% |
| Basic Materials | 93.47% |
| Consumer Cyclical | 5.51% |
| Consumer Defensive | 0.85% |
| Industrials | 0.17% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 45.28% |
| Canada | 8.85% |
| Latin America | |
| United Kingdom | 6.73% |
| Eurozone | 10.69% |
| Europe - ex Euro | 11.55% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.14% |
| Japan | 6.22% |
| Australasia | 10.54% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Linde PLC | Basic Materials | 8.12% | BHP Group Ltd | Basic Materials | 5.99% |
| Air Liquide SA | Basic Materials | 4.09% | Rio Tinto PLC Registered Shares | Basic Materials | 3.21% |
| Freeport-McMoRan Inc | Basic Materials | 3.04% | Sherwin-Williams Co | Basic Materials | 2.92% |
| Shin-Etsu Chemical Co Ltd | Basic Materials | 2.72% | Glencore PLC | Basic Materials | 2.56% |
| Ecolab Inc | Basic Materials | 2.33% | Air Products & Chemicals Inc | Basic Materials | 2.29% |