Samenstelling Xtrackers Stoxx Europe 600 UCITS ETF 1D - EUR

ETF

XSX7

LU2581375156

Vertraagde tijd Börse Stuttgart 17:45:23 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,9 EUR -0,44% Intraday-grafiek van Xtrackers Stoxx Europe 600 UCITS ETF 1D -  EUR -1,04% +7,62%

Samenstelling van de Xtrackers Stoxx Europe 600 UCITS ETF 1D - EUR

Gewicht
1.003 DKK -0,44%+0,89%+43,62%3.16%
92,14 CHF -0,82%-2,91%-5,51%2.75%
960 EUR +1,42%-2,92%+40,82%2.61%
95,45 CHF -0,50%+1,19%+12,47%1.99%
12.328 GBX -1,82%-0,56%+16,30%1.94%
2.814 GBX +0,81%+1,66%+9,41%1.88%
250,4 CHF +0,32%+0,16%+2,41%1.87%
715,5 EUR -1,58%+0,27%-2,47%1.73%
187,4 EUR +0,76%+4,31%+34,38%1.44%
62,04 EUR 0,00%-0,43%+0,71%1.43%
689,3 GBX +0,17%-1,10%+8,47%1.37%
173,5 EUR +2,55%+1,88%+2,13%1.20%
4.377 GBX -0,97%-1,26%+15,18%1.11%
89,86 EUR -1,02%+1,99%+0,11%1.09%
422,8 EUR -3,37%-4,47%-6,17%1.07%
226,3 EUR -0,40%-1,27%+24,49%1.00%
259,4 EUR +0,12%-0,23%+7,21%0.96%
163,5 EUR -0,81%-0,50%+2,11%0.90%
472,8 GBX +0,48%+0,49%+1,43%0.89%
130,6 EUR -0,26%-12,18%-6,54%0.84%
26,37 CHF +0,30%-5,55%+1,03%0.81%
23,37 EUR +0,21%+2,10%+7,45%0.77%
1.526 GBX -4,60%-5,69%+5,23%0.74%
2.500 GBX -2,08%-3,49%-12,46%0.73%
3.654 GBX +1,39%+1,27%+17,49%0.71%
98,9 EUR -2,22%-3,42%-13,02%0.68%
5.176 GBX -1,73%-1,80%-11,40%0.68%
480,1 CHF -0,02%-1,21%+9,21%0.67%
12,15 EUR -1,18%-0,04%+2,36%0.67%
60,02 EUR -0,38%-0,15%-4,11%0.66%
2.173 EUR -1,27%+0,14%+13,25%0.64%
49,8 CHF +0,28%-2,81%+33,51%0.62%
197,8 EUR +0,48%-2,75%+24,04%0.62%
142 CHF -0,11%+1,68%+22,68%0.61%
4,337 EUR -0,17%-2,34%+14,75%0.61%
203 EUR -1,65%-2,78%+11,78%0.56%
30,37 EUR -0,95%-1,84%+2,98%0.56%
2.433 GBX -0,78%-1,10%+5,99%0.55%
55,16 EUR -0,54%-0,65%-5,58%0.53%
6,497 EUR -0,78%+0,12%-3,46%0.52%
452,8 GBX -0,32%-2,41%-4,10%0.52%
468,3 EUR +0,56%+0,97%+24,85%0.51%
63,43 EUR -1,28%-1,41%+1,41%0.50%
9,24 EUR +0,43%-1,18%+12,33%0.49%
4.352 GBX -0,98%-2,03%-19,70%0.48%
9.490 GBX -0,32%-1,19%+2,33%0.47%
18,54 EUR -4,13%-2,78%-12,32%0.47%
34,56 EUR -0,66%-0,69%+40,69%0.46%
2.201 GBX +0,27%-1,65%+2,56%0.45%
879,4 GBX -0,92%-2,83%-16,88%0.45%
620d13a45b866724046f8592.l_q9XZ61hfmYbRCqnXjIX9Y7fW7DeJ6V3Uc0R7Yj1gg.o8vkB9KEwMnwCmLr9iG9Ee9NPgCqLeyshHB6P9xonlDUttg62tvdyd4iSQ

Beschrijving

ISIN-code LU2581375156
Totalekostenratio (TER) 0.07%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 Net Total Return Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
08-03-2023
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 178 M€
Volume 1 maand 146 M€
AuM 3 months 98 M€
AuM 6 months 3 M€
AuM 12 months 1 M€
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  4. Samenstelling Xtrackers Stoxx Europe 600 UCITS ETF 1D - EUR