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 | -0.14% | 1.11% | 7.30% | 6.72% | 9.53% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.99% | 99.99% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.31% | 0.30% | 0.01% |
| Aktíva | 4 543 mil. |
| Počet akcíí | 264 |
| 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 | 25.73% |
| Large | 45.07% |
| Medium | 28.61% |
| Small | 0.57% |
| Micro | 0.00% |
| P/E | 17.06% |
| P/BV | 2.55% |
| Basic Materials | 1.73% |
| Consumer Cyclical | 6.22% |
| Financial Services | 13.57% |
| Real Estate | 0.41% |
| Consumer Defensive | 12.88% |
| Healthcare | 16.67% |
| Utilities | 7.08% |
| Communication Services | 11.78% |
| Energy | 1.89% |
| Industrials | 11.28% |
| Technology | 16.49% |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 64.43% |
| Canada | 5.12% |
| Latin America | |
| United Kingdom | 0.65% |
| Eurozone | 8.39% |
| Europe - ex Euro | 6.98% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.53% |
| Japan | 10.74% |
| Australasia | 0.30% |
| Asia - Developed | 2.62% |
| Asia - Emerging | 0.22% |
| Emerging Market | 0.22% |
| Developed Country | 99.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Merck & Co Inc | Healthcare | 1.67% | Waste Management Inc | Industrials | 1.66% |
| Motorola Solutions Inc | Technology | 1.47% | Republic Services Inc | Industrials | 1.44% |
| Roper Technologies Inc | Technology | 1.41% | Cisco Systems Inc | Technology | 1.41% |
| PepsiCo Inc | Consumer Defensive | 1.37% | Novartis AG Registered Shares | Healthcare | 1.27% |
| Walmart Inc | Consumer Defensive | 1.27% | International Business Machines Corp | Technology | 1.26% |