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% |
***Dátum | NAV |
---|---|
29.09.2024 | 40.1810 |
28.09.2024 | 40.1810 |
27.09.2024 | 40.1810 |
26.09.2024 | 40.1250 |
25.09.2024 | 39.9660 |
24.09.2024 | 39.9110 |
23.09.2024 | 39.8750 |
22.09.2024 | 39.6580 |
21.09.2024 | 39.6580 |
20.09.2024 | 39.6580 |
19.09.2024 | 39.9150 |
18.09.2024 | 39.2510 |
17.09.2024 | 39.4720 |
16.09.2024 | 39.2160 |
15.09.2024 | 39.2780 |
14.09.2024 | 39.2780 |
13.09.2024 | 39.2780 |
12.09.2024 | 38.9050 |
11.09.2024 | 38.1180 |
10.09.2024 | 38.3400 |
09.09.2024 | 38.3090 |
08.09.2024 | 38.0160 |
07.09.2024 | 38.0160 |
06.09.2024 | 38.0160 |
05.09.2024 | 38.5150 |
04.09.2024 | 38.7710 |
03.09.2024 | 39.1570 |
02.09.2024 | 39.6260 |
01.09.2024 | 39.3370 |
31.08.2024 | 39.3370 |
30.08.2024 | 39.3370 |
29.08.2024 | 39.5250 |
28.08.2024 | 39.2210 |
27.08.2024 | 39.3240 |
26.08.2024 | 39.3110 |
25.08.2024 | 39.4230 |
24.08.2024 | 39.4230 |
23.08.2024 | 39.4230 |
22.08.2024 | 39.2390 |
21.08.2024 | 39.2600 |
20.08.2024 | 39.1090 |
19.08.2024 | 39.1060 |
18.08.2024 | 38.8640 |
17.08.2024 | 38.8640 |
16.08.2024 | 38.8640 |
15.08.2024 | 38.8050 |
14.08.2024 | 38.2160 |
13.08.2024 | 37.9140 |
12.08.2024 | 37.4990 |
11.08.2024 | 37.3920 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1805 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.66% | 3.71% | 7.30% | 17.38% | 28.47% | 7.66% | 11.50% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 8.08% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.23% | 24.64% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.23% | 100.23% | |
Kötvény | |||
Other | 199.94% | 200.47% | -0.52% |
Pénz piac | 0.70% | 0.40% | 0.29% |
Aktíva | 5 564 mil. |
Počet akcíí | 376 |
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 | 43.27% |
Large | 26.09% |
Medium | 15.78% |
Small | 8.16% |
Micro | 5.25% |
P/E | 20.37% |
P/BV | 3.08% |
Basic Materials | 5.14% |
Consumer Cyclical | 14.84% |
Financial Services | 8.51% |
Real Estate | 2.84% |
Consumer Defensive | 5.36% |
Healthcare | 14.71% |
Utilities | 0.84% |
Communication Services | 6.76% |
Energy | 3.65% |
Industrials | 8.30% |
Technology | 29.28% |
Derivatives | 0.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 65.77% |
Canada | 0.14% |
Latin America | 0.41% |
United Kingdom | 5.31% |
Eurozone | 8.91% |
Europe - ex Euro | 17.93% |
Europe - Emerging | |
Africa | |
Middle East | 0.09% |
Japan | |
Australasia | |
Asia - Developed | 0.00% |
Asia - Emerging | 1.68% |
Emerging Market | 2.09% |
Developed Country | 98.15% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
IMSDD011G TRS USD R E ISMSGDD01_1C | 88.55% | IJPDD011G TRS USD R E ISJPGDD01_1A | 38.92% | ||
IJPGDD015 TRS USD R E ISJPGDD01_1D | 20.25% | IGSDD015 TRS USD R E ISGSCGDD01_1D | 13.52% | ||
IMSDD014 TRS EUR R E ISMSDD01_MSG | 9.75% | IMSDD015 TRS USD R E ISMSDD01_1DA | 8.81% | ||
Microsoft Corp | Technology | 7.21% | IMSDD015G TRS USD R E ISMSGDD01_1D | 6.87% | |
ISGSCGDD0 TRS EUR R E ISGSCGDD01_GSCG | 5.42% | NVIDIA Corp | Technology | 4.38% |