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

ETF

DX2X

LU0328475792

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
113,9 EUR +0,31% Intraday-grafiek van Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR +1,71% +14,68%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
881,3 DKK -0,79%-2,29%+65,19%3.16%
95,71 CHF -0,30%+0,85%-13,14%2.75%
895,5 EUR +0,03%-3,02%+52,36%2.61%
87,14 CHF +0,55%+0,58%+4,49%1.99%
10.703 GBX -0,36%+2,63%-3,88%1.94%
2.622 GBX +0,35%-0,11%+15,71%1.88%
228 CHF +0,53%+1,38%-11,21%1.87%
839,1 EUR +1,06%-1,05%+3,05%1.73%
180,7 EUR -0,73%+0,10%+58,91%1.44%
63,25 EUR +0,33%+0,57%+18,26%1.43%
623,2 GBX +1,33%+0,40%+15,25%1.37%
177 EUR +0,05%+1,25%+23,34%1.20%
3.957 GBX -0,12%+1,38%-5,98%1.11%
91,36 EUR -0,44%+4,13%-8,67%1.09%
438,8 EUR -0,03%+0,86%+10,20%1.07%
210 EUR +0,36%-3,16%+43,79%1.00%
276,8 EUR -0,25%+1,61%+34,51%0.96%
192,6 EUR -0,38%-0,54%+28,30%0.90%
495,8 GBX +0,62%-0,23%-2,42%0.89%
171,4 EUR -0,10%+1,24%+44,37%0.84%
27,84 CHF -1,45%-0,64%+57,05%0.81%
22,49 EUR +0,37%+2,64%+2,76%0.77%
1.707 GBX +0,08%+2,03%+20,18%0.74%
2.938 GBX -0,01%+2,46%-17,18%0.73%
3.428 GBX +0,04%-0,52%+33,63%0.71%
119,2 EUR -0,68%+2,12%+16,08%0.68%
5.016 GBX +0,75%-0,32%-5,73%0.68%
486,2 CHF +0,26%+0,16%+14,45%0.67%
11,56 EUR -0,40%+4,18%+3,02%0.67%
65,74 EUR +1,65%+4,93%+26,48%0.66%
2.398 EUR +0,42%-0,50%+33,36%0.64%
41,92 CHF -0,26%-2,24%+40,87%0.62%
210,4 EUR +0,53%+1,84%+55,84%0.62%
137,2 CHF +0,53%-0,58%-2,11%0.61%
4,56 EUR +1,27%+6,58%+37,19%0.61%
209,8 EUR -0,52%-0,43%+32,25%0.56%
34,72 EUR +0,09%+0,22%+27,83%0.56%
2.400 GBX +0,48%+1,69%-16,63%0.55%
56,2 EUR -0,09%+2,52%-3,87%0.53%
6,146 EUR -0,36%+1,25%+12,77%0.52%
435 GBX +1,45%+1,78%-5,07%0.52%
450 EUR -0,06%+1,37%+41,12%0.51%
73,74 EUR +0,31%+0,68%+2,71%0.50%
11,09 EUR +1,72%+2,55%+74,57%0.49%
4.494 GBX +1,27%+4,56%-26,70%0.48%
9.496 GBX -1,00%-0,56%+21,97%0.47%
26,46 EUR -0,82%-1,65%+62,87%0.47%
34,84 EUR +1,23%+2,71%+103,09%0.46%
2.314 GBX +0,41%+3,25%+15,51%0.45%
1.063 GBX +0,12%+0,66%-0,51%0.45%

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 2 294 M€
Volume 1 maand 2 236 M€
AuM 3 months 2 120 M€
AuM 6 months 1 900 M€
AuM 12 months 1 728 M€
  1. Beurs
  2. ETF
  3. ETF Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR - Xetra
  4. Samenstelling Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR