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% |