Samenstelling Xtrackers Stoxx Europe 600 UCITS ETF 1D - EUR

ETF

XSX7

LU2581375156

Real Time BOERSE MUENCHEN 10:47:20 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
81,56 EUR -1,06% Intraday-grafiek van Xtrackers Stoxx Europe 600 UCITS ETF 1D -  EUR +2,38% +10,82%

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

Gewicht
922,5 DKK +1,38%+4,48%+32,09%3.16%
94,99 CHF -0,01%+3,36%-2,31%2.75%
848,7 EUR -0,50%-0,67%+24,47%2.61%
92,87 CHF -0,21%+3,54%+9,53%1.99%
12.341 GBX +0,19%+1,68%+16,25%1.94%
2.930 GBX -0,23%+1,31%+14,06%1.88%
223 CHF -2,11%+0,68%-8,88%1.87%
787 EUR +0,56%-0,29%+7,29%1.73%
175,7 EUR -0,55%+0,96%+26,21%1.44%
68,65 EUR -0,15%+2,36%+11,44%1.43%
704,4 GBX +0,74%-1,26%+10,72%1.37%
185,8 EUR -1,19%+3,28%+9,49%1.20%
4.306 GBX -0,19%+2,35%+13,45%1.11%
91,12 EUR -1,72%-0,74%+1,60%1.09%
455 EUR -0,12%+2,27%+0,97%1.07%
232,6 EUR -0,51%+5,06%+28,01%1.00%
264,6 EUR -0,58%-2,86%+9,40%0.96%
186 EUR +0,01%+1,08%+5,59%0.90%
508,5 GBX +0,69%+1,12%+9,27%0.89%
157,5 EUR -0,32%-0,88%+12,65%0.84%
27,04 CHF -0,29%+0,82%+3,49%0.81%
21,96 EUR -0,20%+1,10%+0,97%0.77%
1.808 GBX -0,14%+2,56%+24,53%0.74%
2.857 GBX +0,89%+3,50%-0,14%0.73%
3.446 GBX +1,03%+1,08%+10,87%0.71%
115,6 EUR -0,13%+2,80%+1,72%0.68%
5.524 GBX -0,71%-1,15%-5,40%0.68%
450,9 CHF -0,92%-0,09%+2,64%0.67%
12,16 EUR +0,02%+2,19%+2,40%0.67%
71,1 EUR -0,74%+2,17%+13,61%0.66%
2.287 EUR +0,09%-0,26%+19,24%0.64%
47,12 CHF -1,44%+3,37%+26,73%0.62%
207 EUR -1,19%-0,81%+29,88%0.62%
135,8 CHF +0,84%+2,41%+17,54%0.61%
4,714 EUR -0,87%-0,17%+24,88%0.61%
205,4 EUR -0,15%+0,29%+13,11%0.56%
33,33 EUR -1,07%+2,11%+13,02%0.56%
2.456 GBX -0,14%+3,02%+7,12%0.55%
60,28 EUR +0,43%+6,65%+3,22%0.53%
6,742 EUR -0,15%+5,59%+0,16%0.52%
477,2 GBX +0,37%+2,06%+1,17%0.52%
444,6 EUR -0,64%+5,86%+18,53%0.51%
69,06 EUR +1,03%-5,81%+10,38%0.50%
9,699 EUR -0,26%-4,87%+17,89%0.49%
4.618 GBX +0,40%+1,76%-14,58%0.48%
9.108 GBX +0,15%-2,26%-1,90%0.47%
21,34 EUR +1,50%+5,64%+0,90%0.47%
35,97 EUR +0,25%-0,33%+46,43%0.46%
2.307 GBX 0,00%+1,45%+7,46%0.45%
1.116 GBX +0,18%+1,92%+5,53%0.45%
db996cf549.SRs7L2YI6AsVq32bUanHE7QhTB-BxftEKUXh2-8CBuY.PENIflBRrD1PwxjtG_j_UPB2NkzIkYsBWR24id9nbdEdQgobP2efOkf8Eg

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-03-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 146 M€
Volume 1 maand 143 M€
AuM 3 months 52 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  4. Samenstelling Xtrackers Stoxx Europe 600 UCITS ETF 1D - EUR