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Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI AC Asia ex Japan Index NR | ![]() |
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STRUKTUR | ![]() |
Swap-basiert | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
MSCI AC Asia Ex Japan TRN Index | ![]() |
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FONDSVOLUMEN | ![]() |
708,80 Mio. USD | ![]() |
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Indexbeschreibung Grundlegende Merkmale aller MSCI-Indizes: Anpassung der Börsenkapitalisierung der im Index enthaltenen Wertpapiere auf der Basis des Floating, sektorielle Klassifizierung laut Global Industry Classification Standard (GICS). Die MSCI-Methodologie hat zur Folge, daß sich der Index aus einer veränderlichen Anzahl von Gesellschaften zusammensetzt. Free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Asia, excluding Japan. As of March 2008 the MSCI AC Asia ex Japan Index consisted of the following 11 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Pakistan, Philippines, Singapore, Taiwan, and Thailand. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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51,09
EUR
0,23 EUR / 0,45% |
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0,00
EUR
0 Stk. |
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50,95 EUR
3.926 Stk. |
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51,20 EUR
3.907 Stk. |
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Düsseldorf |
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51,02
EUR
0,11 EUR / 0,22% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Frankfurt |
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51,02
EUR
0,29 EUR / 0,57% |
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8.170,80
EUR
160 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Hamburg |
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51,01
EUR
0,02 EUR / 0,04% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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50,76
EUR
-0,13 EUR / -0,26% |
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n.v.
EUR
0 Stk. |
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50,76 EUR
488 Stk. |
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51,59 EUR
488 Stk. |
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München |
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51,09
EUR
0,31 EUR / 0,61% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Stuttgart |
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51,02
EUR
0,13 EUR / 0,26% |
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14.815,50
EUR
290 Stk. |
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51,03 EUR
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51,12 EUR
![]() 2.935 Stk. |
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Tradegate |
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51,13
EUR
0,20 EUR / 0,39% |
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15.515,02
EUR
304 Stk. |
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51,00 EUR
490 Stk. |
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51,10 EUR
490 Stk. |
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Xetra |
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51,16
EUR
0,28 EUR / 0,55% |
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303.619,96
EUR
5.947 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 50,76 EUR 488 Stk. | ![]() | 51,59 EUR 488 Stk. |
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18.01.21 | ![]() |
21:21:04 | ![]() |
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Baader
![]() | ![]() | 51,03 EUR 1.764 Stk. | ![]() | 51,14 EUR 1.764 Stk. |
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18.01.21 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,45% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
0,65% | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
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Anlagestrategie Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des MSCI AC Asia ex Japan TRN Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein. Der MSCI AC Asia ex Japan TRN Index ist ein die Streubesitz-Marktkapitalisierung berücksichtigender Index, der die Wertentwicklung der Aktienmärkte der Schwellen- und Industrieländer Asiens (mit Ausnahme von Japan) messen soll. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Asien (ex Japan)" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+10,62% | ![]() |
+16,07% | ![]() |
+21,86% | ![]() |
+7,70% | ![]() |
+16,88% | ![]() |
+26,69% | ![]() |
+91,48% | ![]() |
+100,09% | ![]() |
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BESTER FONDS | ![]() |
+16,01% | ![]() |
+27,73% | ![]() |
+38,89% | ![]() |
n.v. | ![]() |
+44,33% | ![]() |
+78,09% | ![]() |
+170,40% | ![]() |
+223,00% | ![]() |
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SEKTOR-⌀ | ![]() |
+10,40% | ![]() |
+17,09% | ![]() |
+23,35% | ![]() |
+7,39% | ![]() |
+20,06% | ![]() |
+28,56% | ![]() |
+91,47% | ![]() |
+106,78% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
+4,75% | ![]() |
+7,32% | ![]() |
+8,23% | ![]() |
n.v. | ![]() |
-16,79% | ![]() |
-38,39% | ![]() |
-38,40% | ![]() |
-30,19% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
23,32% | ![]() |
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PREIS VORTAG | ![]() |
50,89 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,68 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
51,42 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,07 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
47,62 EUR | ![]() |
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TREYNOR RATIO | ![]() |
14,67% | ![]() |
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12 MONATS-HOCH | ![]() |
51,42 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,12% | ![]() |
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12 MONATS-TIEF | ![]() |
31,31 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,95% | ![]() |
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3 JAHRES-HOCH | ![]() |
51,42 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-20,64% | ![]() |
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3 JAHRES-TIEF | ![]() |
31,31 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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TWN SEMICONT MAN | ![]() |
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6,65% | ![]() |
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Alibaba Group Holding | ![]() |
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6,31% | ![]() |
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TENCENT HOLDINGS LTD | ![]() |
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5,98% | ![]() |
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Samsung Electronics | ![]() |
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5,10% | ![]() |
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AIA ORD | ![]() |
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2,12% | ![]() |
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MEITUAN-W ORD | ![]() |
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1,96% | ![]() |
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Reliance Industries Ltd | ![]() |
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1,11% | ![]() |
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JD.COM ADR REP 2 CL A ORD | ![]() |
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1,09% | ![]() |
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CCB | ![]() |
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1,05% | ![]() |
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Ping An Insurance Group of China Co. | ![]() |
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1,04% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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23,05% | ![]() |
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Konsumgüter zyklisch | ![]() |
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19,09% | ![]() |
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Finanzen | ![]() |
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17,94% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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11,49% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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5,22% | ![]() |
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Gesundheit / Healthcare | ![]() |
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4,98% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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4,97% | ![]() |
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Grundstoffe | ![]() |
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4,31% | ![]() |
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Immobilien | ![]() |
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3,86% | ![]() |
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Energie | ![]() |
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2,76% | ![]() |
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Länderverteilung | |||||
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China | ![]() |
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41,37% | ![]() |
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Südkorea | ![]() |
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15,21% | ![]() |
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Taiwan | ![]() |
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14,23% | ![]() |
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Indien | ![]() |
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10,50% | ![]() |
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Hongkong | ![]() |
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9,79% | ![]() |
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Singapur | ![]() |
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2,39% | ![]() |
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Thailand | ![]() |
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2,06% | ![]() |
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Malaysia | ![]() |
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1,67% | ![]() |
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Indonesien | ![]() |
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1,51% | ![]() |
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Philippinen | ![]() |
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0,84% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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Fondsname bis 15.02.2018: db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C | ![]() |
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