Samenstelling Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR

ETF

DB24

LU0328475792

Beurs gesloten - Wiener Boerse 17:32:13 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
126,1 EUR -0,25% Intraday-grafiek van Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR -0,65% +9,26%

Samenstelling van de Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR

Gewicht
1.006 DKK +0,30%+1,19%+44,05%3.57%
964,2 EUR +0,44%-2,50%+41,44%3.08%
91,72 CHF -0,46%-3,35%-5,94%2.34%
12.356 GBX +0,23%-0,34%+16,57%2.01%
2.834 GBX +0,73%+2,40%+10,21%2.01%
713,6 EUR -0,27%0,00%-2,73%1.82%
96,17 CHF +0,75%+1,95%+13,31%1.76%
189,5 EUR +1,11%+5,46%+35,88%1.73%
62,33 EUR +0,47%+0,03%+1,19%1.48%
249,5 CHF -0,36%-0,20%+2,04%1.48%
683,9 GBX -0,78%-1,88%+7,62%1.40%
173,7 EUR +0,10%+1,98%+2,24%1.27%
224,3 EUR -0,88%-2,14%+23,39%1.21%
4.345 GBX -0,73%-1,99%+14,34%1.14%
410 EUR -3,03%-7,36%-9,01%0.99%
89,94 EUR +0,09%+2,08%+0,20%0.96%
259,5 EUR +0,04%-0,19%+7,25%0.94%
475,2 GBX +0,51%+1,00%+1,94%0.94%
161,3 EUR -1,35%-1,84%+0,73%0.88%
128,3 EUR -1,82%-13,78%-8,24%0.84%
1.530 GBX +0,23%-5,47%+5,47%0.82%
26,45 CHF +0,30%-5,27%+1,34%0.80%
2.140 EUR -1,52%-1,38%+11,53%0.73%
197,4 EUR -0,20%-2,95%+23,79%0.72%
49,92 CHF +0,24%-2,58%+33,83%0.71%
59,53 EUR -0,82%-0,96%-4,89%0.70%
23,48 EUR +0,47%+2,58%+7,95%0.69%
3.639 GBX -0,41%+0,86%+17,01%0.68%
4,33 EUR -0,15%-2,49%+14,58%0.68%
140,2 CHF -1,23%+0,43%+21,17%0.67%
2.490 GBX -0,42%-3,90%-12,83%0.67%
12,12 EUR -0,29%-0,33%+2,06%0.64%
5.201 GBX +0,48%-1,33%-10,97%0.63%
98,38 EUR -0,53%-3,93%-13,47%0.62%
479,1 CHF -0,21%-1,42%+8,99%0.61%
30,57 EUR +0,66%-1,20%+3,66%0.58%
34,6 EUR +0,13%-0,56%+40,87%0.56%
201,2 EUR -0,89%-3,64%+10,79%0.56%
467 EUR -0,28%+0,69%+24,50%0.55%
3,471 EUR +0,19%-0,64%+31,30%0.53%
2.430 GBX -0,12%-1,22%+5,86%0.52%
9,352 EUR +1,21%+0,02%+13,69%0.51%
451,1 GBX -0,36%-2,77%-4,45%0.50%
64,57 EUR +1,80%+0,36%+3,23%0.49%
54,12 EUR -1,89%-2,52%-7,36%0.49%
15,96 EUR +0,11%+1,68%+18,01%0.48%
74,5 USD +2,45%-1,93%+7,72%0.48%
6,494 EUR -0,05%+0,08%-3,51%0.48%
33,26 EUR -0,12%-3,12%+23,25%0.47%
34,3 EUR +0,93%-1,94%-9,25%0.44%
5c0a6d1fff2f9f90c05138a668.eQGhy-KespRXOhuARewUl6uiEjyjU4nL7W5R0y3G3JQ.FHHmvqfx-6Mkdnz0cqFw5piTdH3hFeX-nDcUvWejl8E6Wdivsdrj2xV-Xg

ETF Ratings

Beschrijving

ISIN-code LU0328475792
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 Net Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
20-01-2009
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 506 M€
Volume 1 maand 2 395 M€
AuM 3 months 2 308 M€
AuM 6 months 2 141 M€
AuM 12 months 1 759 M€
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