Alap: XTWS
| Xtrackers MSCI World Swap UCITS ETF 4C Hedged | |
| LU0659579733 | |
| 22.08.2013 | |
| Equity | |
| Részvény - Global Developed | |
| DWS Xtrackers | |
| DWS Investments UK Limited | |
| 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 | 0.47% | 4.63% | 13.08% | 18.20% | 19.19% | 6.56% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.61% | 9.21% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.87% | 26.78% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.66% | 99.66% | |
| Kötvény | |||
| Other | 200.06% | 199.31% | 0.75% |
| Pénz piac | 0.16% | 0.56% | -0.41% |
| Aktíva | 5 032 mil. |
| Počet akcíí | 327 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.39 |
| z toho Mng. popl. | 0.24 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 45.57% |
| Large | 29.74% |
| Medium | 11.93% |
| Small | 6.79% |
| Micro | 5.61% |
| P/E | 21.29% |
| P/BV | 3.61% |
| Basic Materials | 2.09% |
| Consumer Cyclical | 12.89% |
| Financial Services | 12.88% |
| Real Estate | 1.73% |
| Consumer Defensive | 4.17% |
| Healthcare | 10.97% |
| Utilities | 1.28% |
| Communication Services | 10.95% |
| Energy | 4.86% |
| Industrials | 6.48% |
| Technology | 31.36% |
| Derivatives | -0.41 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 88.31% |
| Canada | 0.01% |
| Latin America | 0.57% |
| United Kingdom | |
| Eurozone | 1.37% |
| Europe - ex Euro | 9.27% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.12% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.00% |
| Asia - Emerging | |
| Emerging Market | 0.57% |
| Developed Country | 99.08% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| IMSDD011G TRS USD R E ISMSGDD01_1C | 96.31% | IJPDD011G TRS USD R E ISJPGDD01_1A | 41.59% | ||
| IJPGDD015 TRS USD R E ISJPGDD01_1D | 22.06% | IMSDD014 TRS EUR R E ISMSDD01_MSG | 10.43% | ||
| Microsoft Corp | Technology | 7.9% | IMSDD015G TRS USD R E ISMSGDD01_1D | 7% | |
| ISGSCGDD0 TRS EUR R E ISGSCGDD01_GSCG | 6.77% | Apple Inc | Technology | 6.34% | |
| Amazon.com Inc | Consumer Cyclical | 6.29% | Alphabet Inc Class A | Communication Services | 5.22% |