Alap: XTWMVE
| Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | |
| IE00BL25JN58 | |
| 05.09.2014 | |
| Equity | |
| Részvény - Global | |
| 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 | 1.19% | 5.71% | 6.36% | 15.63% | 16.03% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.99% | 99.99% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.18% | 0.17% | 0.01% |
| Aktíva | 4 922 mil. |
| Počet akcíí | 265 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 24.84% |
| Large | 48.17% |
| Medium | 26.68% |
| Small | 0.29% |
| Micro | 0.00% |
| P/E | 17.52% |
| P/BV | 2.52% |
| Basic Materials | 1.13% |
| Consumer Cyclical | 5.13% |
| Financial Services | 16.26% |
| Real Estate | 0.19% |
| Consumer Defensive | 11.35% |
| Healthcare | 17.38% |
| Utilities | 5.91% |
| Communication Services | 11.75% |
| Energy | 2.75% |
| Industrials | 9.87% |
| Technology | 18.26% |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 63.76% |
| Canada | 4.18% |
| Latin America | |
| United Kingdom | 0.69% |
| Eurozone | 9.34% |
| Europe - ex Euro | 7.60% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.63% |
| Japan | 11.11% |
| Australasia | 0.21% |
| Asia - Developed | 2.27% |
| Asia - Emerging | 0.19% |
| Emerging Market | 0.19% |
| Developed Country | 99.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| T-Mobile US Inc | Communication Services | 1.6% | Motorola Solutions Inc | Technology | 1.55% |
| McKesson Corp | Healthcare | 1.48% | Waste Management Inc | Industrials | 1.4% |
| Roper Technologies Inc | Technology | 1.4% | Novartis AG Registered Shares | Healthcare | 1.36% |
| Walmart Inc | Consumer Defensive | 1.36% | Cisco Systems Inc | Technology | 1.35% |
| Republic Services Inc | Industrials | 1.25% | Deutsche Telekom AG | Communication Services | 1.25% |