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

Gewicht
33,03 EUR +1,44%+9,61%-12,62%0.45%
14,91 EUR +1,47%-2,10%+10,23%0.44%
3,55 EUR +1,34%+5,12%+34,29%0.44%
77,63 USD -1,47%+0,75%+12,25%0.44%
45,34 EUR +1,43%+3,66%+14,99%0.42%
31,62 EUR +2,65%+10,81%+17,19%0.42%
38,84 EUR +2,21%+1,30%-13,41%0.41%
1.340 GBX +1,52%+3,40%+20,67%0.41%
48,82 EUR -4,25%-3,20%+0,09%0.40%
127,9 SEK +0,51%+1,03%+2,55%0.40%
264,2 CHF +3,04%+3,24%-3,47%0.39%
58,3 EUR -1,69%-1,92%-0,65%0.39%
193,9 SEK +2,43%+8,05%+11,73%0.37%
422,5 USD +2,49%+3,38%+24,83%0.37%
79,1 CHF +1,72%+2,01%+19,81%0.36%
72 CHF +0,61%-0,66%+9,69%0.36%
182,6 EUR +0,66%-1,96%-2,06%0.35%
281,3 SEK +1,52%+0,39%+7,49%0.35%
15,26 EUR +0,04%+0,01%-0,57%0.34%
52,3 GBX +2,15%+2,71%+9,62%0.33%
1.180 EUR +1,95%-15,69%+1,11%0.33%
3.272 GBX +1,46%+2,31%+2,19%0.33%
27,4 EUR +1,88%+4,08%-18,53%0.33%
142,9 EUR +2,22%+1,67%+11,03%0.33%
203,1 EUR +0,99%+1,50%+7,60%0.32%
75,24 EUR +6,88%+7,09%+12,87%0.31%
37,77 EUR +1,29%-0,87%-14,62%0.31%
16,1 EUR +0,12%+1,07%+1,14%0.30%
142,5 EUR +0,71%-1,72%-10,80%0.30%
1.032 DKK +4,45%-3,55%-12,95%0.30%
99,5 CHF 0,00%+1,41%+5,22%0.30%
230,9 EUR +1,99%+2,80%+25,38%0.29%
527,8 CHF +2,72%+4,97%+49,22%0.29%
106,4 EUR +1,29%+0,52%+5,58%0.29%
421,1 GBX +3,80%+6,47%+40,51%0.29%
59,64 EUR +0,74%+3,87%-8,08%0.29%
3.962 CHF +0,92%+0,28%+13,72%0.29%
1.195 CHF +1,19%+0,50%-1,48%0.28%
303,6 NOK -0,44%+1,56%-5,74%0.27%
183,6 DKK +3,35%+3,85%-14,35%0.27%
91,4 EUR -1,51%+1,96%-0,59%0.27%
32,19 EUR +0,94%-0,80%-21,83%0.27%
2.643 GBX +3,24%+21,29%+34,12%0.26%
338 EUR +3,25%-0,34%-15,30%0.26%
38,66 EUR -2,51%+5,33%-14,54%0.26%
723,8 GBX +1,37%+0,25%-18,42%0.26%
14.935 GBX +0,40%+0,64%+7,14%0.26%
28 EUR +0,43%+2,26%+7,63%0.26%
6.104 GBX +5,97%+9,82%+11,75%0.26%
7210154e66d3cd79092661c469c3a.PP46cQslTaWAaAfMnKPCu3RQpKeTsC_a_gmt31Do3Xo.e88JRT5yOcC5OTC02dCY7iwFie3KxxyAhDH_kxXenzMLuRcVYHEDlMwddA

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 ( 27-03-2024 )

Volume (EUR) 2 396 M€
Volume 1 maand 2 308 M€
AuM 3 months 2 214 M€
AuM 6 months 1 905 M€
AuM 12 months 1 814 M€
  1. Beurs
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  4. Samenstelling Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR