Components Xtrackers Euro Stoxx 50 UCITS ETF 1C - EUR

ETF

DXET

LU0380865021

End-of-day quote Xetra 04:30:00 12/12/2023 am IST 5-day change 1st Jan Change
74.62 EUR -0.08% Intraday chart for Xtrackers Euro Stoxx 50 UCITS ETF 1C - EUR +1.88% +23.22%

Composition of Xtrackers Euro Stoxx 50 UCITS ETF 1C - EUR

Weight
858.8 EUR +3.22%+4.60%+25.98%8.64%
792.2 EUR +1.83%-0.55%+7.99%5.89%
69.48 EUR +2.09%+3.27%+12.79%4.62%
174 EUR +2.23%+4.95%+24.75%4.45%
177.6 EUR +2.26%+2.69%+4.53%3.94%
435.6 EUR +1.51%-2.09%-3.33%3.42%
217.4 EUR +2.81%+4.29%+19.57%3.24%
91.23 EUR -0.43%+4.99%+1.64%3.19%
265.5 EUR +1.07%+0.87%+9.73%3.03%
185.2 EUR +0.85%-1.37%+5.14%2.88%
157.1 EUR -0.92%-1.86%+12.36%2.55%
21.85 EUR +0.83%+3.26%+0.46%2.34%
11.61 EUR +1.31%+2.38%-2.19%2.14%
2,350 EUR +2.31%+1.29%+22.47%2.12%
111.1 EUR +0.86%-1.99%-2.29%2.12%
67.01 EUR -1.97%+2.41%+7.06%2.11%
4.85 EUR +2.16%+7.51%+28.34%1.91%
208.6 EUR +0.53%+1.31%+30.82%1.89%
33.85 EUR +0.15%-0.15%+14.78%1.75%
203.3 EUR +0.84%0.00%+11.95%1.73%
56.12 EUR +0.11%+2.11%-3.94%1.63%
6.13 EUR +1.16%+2.94%-8.92%1.63%
413.5 EUR -2.29%-0.36%+10.24%1.60%
74.36 EUR +1.56%+0.30%+18.88%1.55%
33.03 EUR +1.44%+9.61%-12.62%1.53%
10.98 EUR +4.57%+7.64%+33.54%1.52%
23.04 EUR +0.68%-4.89%+8.96%1.51%
14.91 EUR +1.47%-2.10%+10.23%1.45%
45.34 EUR +1.43%+3.66%+14.99%1.37%
35.48 EUR +2.00%+0.58%+44.43%1.36%
48.82 EUR -4.25%-3.20%+0.09%1.35%
3.55 EUR +1.34%+5.12%+34.29%1.33%
31.62 EUR +2.65%+10.81%+17.19%1.30%
38.84 EUR +2.21%+1.30%-13.41%1.29%
127.9 SEK +0.51%+1.03%+2.55%1.24%
58.3 EUR -1.69%-1.92%-0.65%1.17%
422.5 USD +2.49%+3.38%+24.83%1.11%
182.6 EUR +0.66%-1.96%-2.06%1.09%
15.26 EUR +0.04%+0.01%-0.57%1.09%
75.24 EUR +6.88%+7.09%+12.87%1.05%
1,180 EUR +1.95%-15.69%+1.11%1.03%
27.4 EUR +1.88%+4.08%-18.53%1.03%
142.5 EUR +0.71%-1.72%-10.80%1.00%
142.9 EUR +2.22%+1.67%+11.03%0.99%
230.9 EUR +1.99%+2.80%+25.38%0.95%
106.4 EUR +1.29%+0.52%+5.58%0.94%
338 EUR +3.25%-0.34%-15.30%0.88%
28 EUR +0.43%+2.26%+7.63%0.78%
120.1 EUR +1.09%-0.91%+7.42%0.72%
3.43 EUR +1.28%+3.61%+12.37%0.52%
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ETF Ratings

Description

LU0380865021
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/08/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 3,793 M€
AuM 1M 3,577 M€
AuM 3 months 3,396 M€
AuM 6 months 3,047 M€
AuM 12 months 3,072 M€
  1. Stock Market
  2. ETF
  3. DXET ETF
  4. Components Xtrackers Euro Stoxx 50 UCITS ETF 1C - EUR