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

ETF

DX2X

LU0328475792

Beurs gesloten - BOERSE MUENCHEN 21:47:10 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
127,4 EUR -0,06% Intraday-grafiek van Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR +1,03% +10,22%

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

Gewicht
974 DKK +0,41%-3,14%+39,52%3.57%
993 EUR +0,89%+2,99%+45,67%3.08%
92,56 CHF -0,43%+0,92%-5,08%2.34%
12.056 GBX -0,41%-2,43%+13,74%2.01%
2.862 GBX -1,31%+0,99%+11,30%2.01%
716,4 EUR -0,47%+0,39%-2,34%1.82%
96,61 CHF -0,65%+0,46%+13,83%1.76%
189,1 EUR +1,10%-0,23%+35,56%1.73%
65,36 EUR -0,65%+4,86%+6,10%1.48%
243,3 CHF -0,04%-2,48%-0,49%1.48%
673,6 GBX -2,56%-1,51%+6,00%1.40%
177,1 EUR -0,12%+1,96%+4,24%1.27%
227,8 EUR -1,21%+1,54%+25,29%1.21%
4.329 GBX -0,16%-0,37%+13,92%1.14%
410 EUR +0,50%0,00%-9,01%0.99%
90,94 EUR -0,07%+1,11%+1,31%0.96%
260,9 EUR -0,27%+0,54%+7,83%0.94%
482,2 GBX -1,65%+1,47%+3,44%0.94%
163,5 EUR -1,17%+1,35%+2,09%0.88%
136,3 EUR +0,13%+6,25%-2,50%0.84%
1.511 GBX +0,03%-1,21%+4,19%0.82%
27,22 CHF -0,37%+2,91%+4,29%0.80%
2.116 EUR -0,28%-1,12%+10,28%0.73%
202,5 EUR -1,07%+2,58%+26,99%0.72%
49,73 CHF -1,56%-0,38%+33,32%0.71%
63,66 EUR -0,41%+6,94%+1,71%0.70%
23,83 EUR +0,34%+1,49%+9,56%0.69%
3.585 GBX +0,06%-1,48%+15,27%0.68%
4,445 EUR -1,38%+2,64%+17,61%0.68%
139,8 CHF -0,53%-0,32%+20,78%0.67%
2.523 GBX -0,47%+1,35%-11,66%0.67%
11,88 EUR +0,34%-1,98%+0,04%0.64%
5.259 GBX -1,87%+1,12%-9,98%0.63%
105,2 EUR +1,84%+6,93%-7,48%0.62%
471 CHF -0,76%-1,69%+7,14%0.61%
31,96 EUR -0,37%+4,55%+8,38%0.58%
37,02 EUR 0,00%+6,96%+50,68%0.56%
202,3 EUR -0,74%+0,55%+11,40%0.56%
445,6 EUR -1,02%-4,58%+18,79%0.55%
3,55 EUR 0,00%+2,26%+34,27%0.53%
2.460 GBX -0,40%+1,23%+7,17%0.52%
9,614 EUR +0,08%+2,80%+16,87%0.51%
483 GBX +0,47%+7,08%+2,32%0.50%
65,47 EUR -0,71%+1,39%+4,67%0.49%
55,14 EUR -1,15%+1,88%-5,61%0.49%
16,51 EUR -0,48%+3,42%+22,05%0.48%
73,67 USD +0,44%-1,75%+6,52%0.48%
6,706 EUR 0,00%+3,26%-0,36%0.48%
32,84 EUR -1,02%-1,28%+21,68%0.47%
35,78 EUR +2,29%+4,30%-5,34%0.44%
36df685b6ab45e29d70f6b0703c209cf.3wKYjVk0f0LdFzhHRIdyc5TL2w_3VWFHac-RlHawEgM.q131uCxCDR2LQWImdv1LH8KJnnzCeA1xKqz9-x_8S0m5TNy5FE0vI-RvaQ

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