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

ETF

DX2X

LU0328475792

Beurs gesloten - Börse Stuttgart 21:56:24 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
127,5 EUR +0,03% Intraday-grafiek van Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR +0,49% +10,48%

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

Gewicht
1.028 DKK +4,01%+4,77%+47,26%3.57%
950,2 EUR +0,18%-3,42%+39,39%3.08%
93,9 CHF -0,82%-1,05%-3,70%2.34%
12.550 GBX +0,58%+1,08%+18,40%2.01%
2.808 GBX +0,47%+2,71%+9,18%2.01%
736,8 EUR +1,42%+3,76%+0,44%1.82%
95,89 CHF -0,12%+2,94%+12,98%1.76%
181,7 EUR +1,26%+3,25%+30,28%1.73%
62,88 EUR +0,59%+0,03%+2,08%1.48%
253,4 CHF -0,78%+2,22%+3,64%1.48%
687 GBX -0,54%+0,07%+8,10%1.40%
169,6 EUR -0,85%+0,68%-0,20%1.27%
226,4 EUR -0,31%-0,51%+24,57%1.21%
4.428 GBX -0,20%-0,23%+16,53%1.14%
436,5 EUR -1,27%-1,14%-3,14%0.99%
90,87 EUR +0,56%+2,67%+1,24%0.96%
260,2 EUR -0,50%+1,25%+7,54%0.94%
473,9 GBX -0,05%+1,51%+1,66%0.94%
166,5 EUR +1,07%+2,63%+4,00%0.88%
134,8 EUR -9,41%-9,01%-3,58%0.84%
1.595 GBX -0,84%-1,05%+9,98%0.82%
26,51 CHF -3,18%-3,95%+1,57%0.80%
2.209 EUR +1,42%+4,25%+15,12%0.73%
199,2 EUR -3,28%-1,70%+24,95%0.72%
49,67 CHF -0,90%-2,91%+33,16%0.71%
60,56 EUR -1,16%+1,85%-3,24%0.70%
23,32 EUR +0,73%+2,28%+7,22%0.69%
3.615 GBX +0,08%+0,67%+16,24%0.68%
4,38 EUR -0,65%-1,61%+15,90%0.68%
144,4 CHF +2,74%+2,19%+24,71%0.67%
2.572 GBX -0,21%+0,57%-9,93%0.67%
12,45 EUR +1,06%+3,02%+4,89%0.64%
5.239 GBX +0,21%+0,60%-10,32%0.63%
101,5 EUR -1,36%+1,00%-10,73%0.62%
485,3 CHF -0,39%+1,19%+10,40%0.61%
30,76 EUR -0,45%+0,75%+4,31%0.58%
34,92 EUR 0,00%+2,42%+42,13%0.56%
207,4 EUR -0,72%+0,29%+14,21%0.56%
466,1 EUR -0,21%+0,69%+24,26%0.55%
3,516 EUR 0,00%+2,85%+33,02%0.53%
2.515 GBX -0,79%+3,71%+9,56%0.52%
9,28 EUR -1,19%+0,63%+12,81%0.51%
454,5 GBX -1,09%+0,23%-3,73%0.50%
64,81 EUR +0,42%+2,03%+3,61%0.49%
55,88 EUR -1,38%+1,05%-4,35%0.49%
15,86 EUR +0,32%+0,53%+17,24%0.48%
74,1 USD -2,20%-4,85%+7,14%0.48%
6,578 EUR 0,00%+1,98%-2,26%0.48%
33,86 EUR -1,84%-0,07%+25,46%0.47%
34,07 EUR +0,19%-5,32%-9,87%0.44%
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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 ( 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€
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  4. Samenstelling Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR