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
857,2 DKK -2,45%-0,61%+22,82%3.16%
90,92 CHF -3,26%-2,34%-6,61%2.75%
829,9 EUR -0,59%-1,24%+21,74%2.61%
90,31 CHF +1,34%+6,84%+6,40%1.99%
11.958 GBX +5,34%+9,64%+12,89%1.94%
2.909 GBX +0,08%+2,41%+13,16%1.88%
221 CHF -0,56%+0,41%-9,65%1.87%
778,6 EUR -2,70%-2,28%+6,13%1.73%
171 EUR -2,63%+1,12%+22,66%1.44%
67,89 EUR -0,03%+0,70%+10,21%1.43%
661,8 GBX -0,26%+2,76%+4,23%1.37%
174,5 EUR -0,06%-0,52%+2,75%1.20%
4.076 GBX +5,53%+8,09%+7,24%1.11%
91,12 EUR +3,90%+6,91%+1,52%1.09%
437 EUR -0,75%+3,16%-3,03%1.07%
211,2 EUR -0,71%-1,95%+16,16%1.00%
263,2 EUR -1,29%+0,53%+8,87%0.96%
182,4 EUR -2,02%-2,32%+3,55%0.90%
526,4 GBX +0,16%+2,81%+13,01%0.89%
158 EUR -2,61%-1,69%+12,99%0.84%
25,14 CHF +0,50%-2,44%-3,52%0.81%
21,68 EUR -0,44%+3,48%-0,32%0.77%
1.649 GBX +0,79%+4,17%+13,74%0.74%
2.760 GBX -1,86%-2,03%-3,16%0.73%
3.275 GBX -0,91%-1,53%+5,40%0.71%
111,2 EUR -0,31%-2,11%-2,24%0.68%
5.392 GBX -1,07%+0,50%-7,61%0.68%
443,6 CHF -0,60%+0,25%+1,02%0.67%
11,43 EUR -0,88%+1,06%-3,83%0.67%
68,36 EUR +0,93%+4,40%+9,19%0.66%
2.262 EUR -3,87%-2,71%+17,89%0.64%
44,65 CHF +0,22%+0,61%+19,57%0.62%
206,2 EUR -1,90%-0,91%+29,37%0.62%
127,1 CHF -1,66%-0,82%+10,06%0.61%
4,791 EUR +0,24%+5,46%+26,80%0.61%
203,4 EUR -0,64%-0,64%+12,00%0.56%
33,96 EUR -0,85%+0,41%+15,16%0.56%
2.346 GBX +0,02%+2,38%+2,27%0.55%
56,08 EUR +0,07%+3,55%-4,01%0.53%
6,061 EUR -0,44%+3,22%-9,94%0.52%
469,4 GBX -1,00%-1,01%-0,40%0.52%
424,7 EUR -1,37%+3,08%+13,49%0.51%
73,38 EUR -0,87%-1,90%+17,33%0.50%
10,63 EUR +0,76%+2,06%+29,29%0.49%
4.364 GBX -0,23%+5,46%-19,46%0.48%
8.930 GBX +1,39%-1,64%-4,16%0.47%
23,32 EUR +0,17%-4,23%+10,26%0.47%
34,95 EUR -0,10%-0,38%+42,26%0.46%
2.230 GBX -0,38%+2,81%+3,91%0.45%
1.057 GBX +0,12%+2,62%-0,09%0.45%
e671e58f49875257fd900cff23ab57.PTQFFOEW4sQVmgXbstu9Lw9o9Bb6mrhPbVVh0iO7hVY.f2dubolMk4BT-WS9_LfwW30PnS-zws4NHjIQ43TT_zlnfXBEq0bQnHHDZg

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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  3. Koers DX2X
  4. Samenstelling Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR