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
681,4 GBX -0,21%+2,19%+2,22%0.16%
96,42 SEK -0,02%-11,54%-11,90%0.15%
257 CHF +2,11%+3,63%-6,34%0.15%
5,114 EUR +1,95%+6,41%+37,25%0.15%
52,94 EUR +1,22%+4,21%+0,65%0.15%
68,92 EUR -0,83%-0,98%+17,37%0.14%
8.034 GBX +0,40%+2,79%+13,31%0.14%
158,7 EUR +1,31%+2,22%+18,48%0.14%
505 CHF -0,30%-2,60%-0,20%0.14%
269,8 SEK +1,09%+6,01%+7,92%0.14%
1.173 GBX +1,08%+2,85%+0,04%0.14%
44,95 EUR -0,16%+2,84%-16,97%0.14%
863,4 DKK -0,09%-4,70%+11,84%0.14%
22,16 EUR -1,47%-13,84%-31,20%0.14%
307,4 GBX +6,07%+11,10%+40,11%0.14%
140,5 EUR +1,04%+3,46%+3,54%0.13%
463,8 GBX +1,16%+0,89%+6,69%0.13%
72,66 CHF +0,67%+2,37%-8,90%0.13%
524,4 EUR +2,22%+4,05%+82,72%0.13%
230,4 EUR +1,19%+0,17%+6,52%0.13%
30 CHF -2,31%+1,66%+10,86%0.13%
23,75 EUR +0,89%-0,34%-7,50%0.12%
43,97 EUR -1,12%+2,26%+19,71%0.12%
3.070 GBX +1,19%+2,54%-3,76%0.12%
800,8 GBX +0,81%+2,19%+2,51%0.12%
175,8 EUR +0,74%+1,50%+7,13%0.12%
99,86 EUR -0,06%-5,26%+0,22%0.12%
412,2 GBX +0,41%-2,48%-6,49%0.12%
73,16 EUR +0,80%+1,30%+0,41%0.12%
9.120 GBX +0,18%+3,94%+12,34%0.12%
62,76 EUR +1,36%-5,31%-16,12%0.12%
14,1 EUR +0,36%+5,46%+31,09%0.12%
80,15 EUR +0,94%+0,94%+1,89%0.12%
3,523 EUR +0,83%-2,33%-22,66%0.12%
95,22 EUR +2,28%+2,23%+17,64%0.12%
954,2 DKK +0,63%+2,87%+12,68%0.12%
468,7 CHF +2,72%+2,09%+11,20%0.12%
83,14 CHF +1,27%+1,39%+14,61%0.12%
27,21 EUR +0,11%+1,15%-3,06%0.12%
854,8 GBX +1,35%+0,73%-3,56%0.11%
86,25 EUR +4,55%+6,02%+10,01%0.11%
64,92 EUR +0,25%-0,79%+16,55%0.11%
51,18 EUR +3,52%+1,55%+24,31%0.11%
1.100 DKK +2,04%+1,66%+17,87%0.11%
981 GBX +1,72%+2,00%-9,04%0.11%
223,4 EUR +1,50%+5,43%+14,42%0.11%
74,86 EUR -1,06%+0,43%-10,05%0.11%
7,474 EUR +0,38%+0,65%-1,06%0.11%
3,426 EUR -0,29%+3,16%+9,88%0.11%
01cf32d770.qbT1DL3XNOtCeBbYvFYFHHQcZdY9BXaTqH08IcToPkU.9oDFSpCeeaETFSKgjSUweAxRXIMMZBzf3DYIToiqcwKc_p09yoUGoRICcQ

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