Samenstelling Xtrackers Euro Stoxx 50 UCITS ETF 1D - EUR

ETF

DBXE

LU0274211217

slotkoers Xetra 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,04 EUR -0,08% Intraday-grafiek van Xtrackers Euro Stoxx 50 UCITS ETF 1D - EUR +1,88% +22,92%

Samenstelling van de Xtrackers Euro Stoxx 50 UCITS ETF 1D - EUR

Gewicht
821 EUR -2,30%-9,53%+20,43%8.64%
796,6 EUR -0,03%+1,97%+8,59%5.89%
67,28 EUR -0,21%-2,62%+9,22%4.62%
165,8 EUR -2,00%-3,07%+18,87%4.45%
173 EUR -1,46%+0,17%+1,79%3.94%
445 EUR +5,04%+7,35%-1,26%3.42%
208,4 EUR -3,23%-0,48%+14,64%3.24%
86,89 EUR +1,95%+0,49%-3,20%3.19%
263,2 EUR +0,46%+0,46%+8,78%3.03%
187,8 EUR +0,56%+0,20%+6,61%2.88%
160 EUR -0,39%-1,76%+14,49%2.55%
21,16 EUR +1,00%-0,09%-2,71%2.34%
11,34 EUR +0,40%+0,80%-4,47%2.14%
2.320 EUR -0,22%+2,20%+20,91%2.12%
113,4 EUR -0,18%+0,27%-0,31%2.12%
65,43 EUR -0,05%+0,11%+4,54%2.11%
4,512 EUR -0,73%+1,43%+19,37%1.91%
205,9 EUR -1,10%+0,05%+29,12%1.89%
33,9 EUR +0,24%+0,71%+14,95%1.75%
203,3 EUR -0,68%+0,25%+11,95%1.73%
54,96 EUR +1,48%-0,90%-5,92%1.63%
5,955 EUR +1,41%+1,40%-11,52%1.63%
415 EUR +0,48%-0,14%+10,64%1.60%
74,14 EUR -0,90%-1,63%+18,53%1.55%
30,14 EUR -2,43%-6,00%-20,28%1.53%
10,2 EUR -2,06%+1,54%+24,06%1.52%
24,23 EUR -0,49%-0,64%+14,56%1.51%
15,23 EUR +0,41%+1,90%+12,60%1.45%
43,74 EUR 0,00%+0,18%+10,93%1.37%
35,28 EUR +0,56%+3,61%+43,60%1.36%
50,44 EUR -1,23%-2,34%+3,40%1.35%
3,377 EUR +0,82%+2,64%+27,75%1.33%
28,54 EUR -0,45%-3,02%+5,76%1.30%
38,34 EUR +0,13%-1,16%-14,52%1.29%
126,6 SEK +1,32%+1,32%+1,51%1.24%
59,44 EUR +0,64%+2,87%+1,30%1.17%
408,6 USD -0,96%-0,43%+20,75%1.11%
186,3 EUR -0,35%-1,79%-0,11%1.09%
15,26 EUR +0,18%-3,00%-0,59%1.09%
70,26 EUR -1,32%-2,28%+5,40%1.05%
1.399 EUR -3,01%-1,58%+19,94%1.03%
26,32 EUR +0,32%-2,37%-21,72%1.03%
145 EUR +0,94%+2,65%-9,23%1.00%
140,6 EUR -0,60%-0,35%+9,21%0.99%
224,6 EUR -0,58%+14,36%+21,96%0.95%
105,8 EUR -1,03%-3,33%+5,03%0.94%
339,1 EUR -0,41%-3,25%-15,01%0.88%
27,38 EUR +0,88%+2,82%+5,25%0.78%
121,2 EUR -0,62%-2,02%+8,41%0.72%
3,31 EUR +2,52%+4,33%+8,45%0.52%
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ETF Ratings

Beschrijving

ISIN-code LU0274211217
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde EURO STOXX 50 Net Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-01-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 575 M€
Volume 1 maand 3 372 M€
AuM 3 months 3 016 M€
AuM 6 months 2 272 M€
AuM 12 months 2 283 M€
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  4. Samenstelling Xtrackers Euro Stoxx 50 UCITS ETF 1D - EUR