Components Xtrackers DAX UCITS ETF 1C - EUR

ETF

DBXD

LU0274211480

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
158.9 EUR +0.21% Intraday chart for Xtrackers DAX UCITS ETF 1C - EUR +2.37% +19.97%

Composition of Xtrackers DAX UCITS ETF 1C - EUR

Weight
177.6 EUR +0.01%+2.71%+4.54%10.33%
171.4 EUR -1.48%+3.39%+22.90%9.45%
266.3 EUR +0.30%+1.18%+10.06%7.85%
155.9 EUR -0.74%-2.59%+11.53%6.81%
21.79 EUR -0.27%+2.98%+0.18%6.22%
414.3 EUR +0.19%-0.17%+10.45%4.23%
32.8 EUR -0.70%+8.84%-13.23%4.09%
74.79 EUR +0.58%+0.88%+19.57%4.01%
49.06 EUR +0.47%-2.75%+0.56%3.61%
38.9 EUR +0.15%+1.46%-13.28%3.46%
182.2 EUR -0.27%-2.23%-2.33%2.84%
27.59 EUR +0.69%+4.81%-17.96%2.74%
232.3 EUR +0.61%+3.43%+26.14%2.53%
106.8 EUR +0.38%+0.90%+5.97%2.46%
33 EUR +2.52%+1.69%-19.86%2.31%
15.1 EUR -8.64%+1.00%+22.16%2.04%
12.46 EUR +0.44%+0.69%+2.59%2.02%
120.8 EUR +0.54%-0.37%+8.01%1.93%
26.15 EUR +1.08%+3.81%-8.37%1.67%
44.03 EUR +2.63%+1.10%+29.42%1.58%
150 EUR -1.19%+2.71%+4.06%1.53%
52.74 EUR -0.38%+3.82%+0.27%1.23%
139.4 EUR -0.75%+2.69%+2.76%1.10%
232.5 EUR +0.91%+1.09%+7.49%1.07%
525 EUR +0.11%+4.17%+82.93%1.04%
100 EUR +0.14%-5.12%+0.36%1.03%
73.6 EUR +0.60%+1.91%+1.02%0.98%
27.68 EUR +1.73%+2.90%-1.39%0.98%
13.74 EUR -2.59%+2.73%+27.70%0.92%
75.28 EUR +0.56%+0.99%-9.54%0.91%
96.4 EUR +1.24%+3.50%+19.10%0.90%
225.1 EUR +0.76%+6.23%+15.29%0.87%
47.55 EUR -1.08%-1.96%-9.74%0.83%
87.28 EUR -2.81%-2.94%+9.24%0.76%
42.3 USD +1.56%+2.62%-5.52%0.75%
60.96 EUR -2.46%-2.25%-20.75%0.69%
291.8 EUR +0.55%+7.44%-12.42%0.69%
49.26 EUR -0.18%+0.59%+6.35%0.59%
19.12 EUR +1.46%+8.54%+59.38%0.53%
25.53 EUR +0.91%-5.16%+19.02%0.41%
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Description

LU0274211480
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying DAX Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/01/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 4,307 M€
AuM 1M 4,196 M€
AuM 3 months 4,001 M€
AuM 6 months 3,808 M€
AuM 12 months 4,358 M€
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