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

ETF

XSX6

LU0328475792

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR -.--% -.--%

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

Gewicht
1.002 DKK -0,49%+0,80%+43,50%3.57%
958,3 EUR +1,24%-3,08%+40,59%3.08%
92,34 CHF -0,60%-2,55%-5,16%2.34%
12.467 GBX -0,71%+0,68%+17,76%2.01%
2.814 GBX +0,81%+1,74%+9,50%2.01%
721,7 EUR -0,73%+1,14%-1,62%1.82%
95,48 CHF -0,47%+1,33%+12,62%1.76%
186,4 EUR +0,19%+3,58%+33,45%1.73%
62,07 EUR +0,05%-0,37%+0,78%1.48%
250,4 CHF +0,30%+0,36%+2,62%1.48%
692,3 GBX +0,61%-0,66%+8,95%1.40%
170,8 EUR +0,94%-0,07%+0,18%1.27%
227 EUR -0,09%-0,98%+24,85%1.21%
4.402 GBX -0,40%-0,70%+15,84%1.14%
437,8 EUR +0,06%-1,08%-2,84%0.99%
90,41 EUR -0,42%+2,63%+0,75%0.96%
259,2 EUR +0,06%-0,23%+7,21%0.94%
475 GBX +0,94%+1,02%+1,96%0.94%
164,2 EUR -0,35%-0,04%+2,58%0.88%
130,6 EUR -0,31%-12,15%-6,51%0.84%
1.513 GBX -5,39%-6,16%+4,70%0.82%
26,26 CHF -0,10%-5,91%+0,65%0.80%
2.192 EUR -0,41%+1,01%+14,24%0.73%
198,5 EUR +0,84%-2,41%+24,48%0.72%
49,9 CHF +0,48%-2,73%+33,62%0.71%
59,81 EUR -0,73%-0,48%-4,43%0.70%
23,42 EUR +0,45%+2,36%+7,72%0.69%
3.644 GBX +1,11%+0,97%+17,14%0.68%
4,317 EUR -0,63%-2,72%+14,30%0.68%
141,7 CHF -0,33%+1,50%+22,46%0.67%
2.524 GBX -1,13%-2,35%-11,43%0.67%
12,25 EUR -0,34%+1,07%+3,50%0.64%
5.211 GBX -1,06%-1,01%-10,68%0.63%
100,2 EUR -0,89%-2,10%-11,83%0.62%
481,1 CHF +0,19%-0,99%+9,46%0.61%
30,19 EUR -1,53%-2,42%+2,37%0.58%
34,74 EUR -0,14%-0,17%+41,42%0.56%
204,8 EUR -0,78%-1,87%+12,83%0.56%
467,4 EUR +0,37%+0,78%+24,61%0.55%
3,482 EUR -1,25%-0,31%+31,74%0.53%
2.446 GBX -0,27%-0,37%+6,77%0.52%
9,207 EUR +0,08%-1,43%+12,04%0.51%
452,9 GBX -0,28%-2,48%-4,16%0.50%
63,94 EUR -0,47%-0,64%+2,21%0.49%
55,34 EUR -0,22%-0,36%-5,31%0.49%
15,9 EUR +0,30%+1,29%+17,55%0.48%
72,72 USD -0,49%-6,63%+5,15%0.48%
6,565 EUR +0,26%+1,19%-2,44%0.48%
33,39 EUR -1,58%-2,75%+23,72%0.47%
34,09 EUR -0,82%-2,27%-9,55%0.44%
09ed118bc6281be502305d1c42099.nOPXvul9lHx-KSW_K7iXY-uaLe9yomk1LzdEHpQwoXg.9NCV39EV4BcNf3r8cd66JJrVFd4i1B5qd1UvW9Id7ALVr5WTpAnREEZ-YA

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€
  1. Beurs
  2. ETF
  3. Koers XSX6
  4. Samenstelling Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR