XTRACKERS PORTFOLIO UCITS ETF 1C - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270.4 CHF | +7.93% |
|
-.--% | -.--% |
Composition of Xtrackers Portfolio UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.3 USD | +0.52% | +1.23% | -0.11% | 1.42% | ||
| 415.6 USD | +0.20% | -3.38% | +10.52% | 1.28% | ||
| 176.4 USD | -1.64% | -2.38% | +16.13% | 0.68% | ||
| 1,096 USD | -0.91% | +2.94% | +121.31% | 0.62% | ||
| 821 TWD | -2.03% | -5.31% | +38.45% | 0.46% | ||
| 172.5 USD | +0.21% | -1.42% | +23.49% | 0.40% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 0.35% | ||
| 178.1 USD | -0.40% | -0.64% | -28.32% | 0.33% | ||
| 916.6 DKK | -1.15% | -0.30% | +31.34% | 0.29% | ||
| 46.5 USD | +0.78% | +0.17% | -7.96% | 0.28% | ||
| 73,500 KRW | -.--% | -3.16% | -6.37% | 0.27% | ||
| 92.66 CHF | -0.54% | +0.74% | +9.24% | 0.26% | ||
| 2,840 GBX | +1.02% | +2.07% | +10.36% | 0.26% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 0.24% | ||
| 375 HKD | +4.22% | -0.64% | +27.72% | 0.24% | ||
| 884.1 EUR | +1.53% | +0.22% | +29.75% | 0.24% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 0.24% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 0.24% | ||
| 1,331 USD | -2.44% | -5.48% | +19.20% | 0.23% | ||
| 695.2 GBX | -0.18% | +1.25% | +9.61% | 0.21% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 0.20% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 0.20% | ||
| 66.99 EUR | -0.03% | +0.92% | +8.78% | 0.19% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 0.19% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 0.19% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 0.18% | ||
| 12,136 GBX | -0.44% | +0.91% | +14.51% | 0.18% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0.18% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 0.17% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 0.17% | ||
| 232 CHF | +0.41% | +0.96% | -5.07% | 0.17% | ||
| 88.94 EUR | -0.91% | -1.05% | -0.94% | 0.17% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 0.17% | ||
| 40.03 USD | +2.97% | +3.87% | -8.71% | 0.17% | ||
| 3,341 JPY | -1.76% | -3.16% | +28.97% | 0.16% | ||
| 736.6 EUR | +0.23% | -2.57% | +0.44% | 0.16% | ||
| 95.91 CHF | +0.37% | +3.90% | -1.59% | 0.16% | ||
| 18.24 USD | +3.49% | +4.20% | +8.67% | 0.16% | ||
| 467.3 USD | +0.08% | -2.29% | +32.02% | 0.14% | ||
| 809.9 USD | -0.66% | +0.02% | +22.70% | 0.14% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.14% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.14% | ||
| 168.5 EUR | +1.54% | -6.61% | +20.81% | 0.13% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | 0.13% | ||
| 444.8 USD | -0.28% | -6.45% | -25.45% | 0.13% | ||
Description
| LU0397221945 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
26/11/2008
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 556 M€ |
|---|---|
| AuM 1M | 563 M€ |
| AuM 3 months | 553 M€ |
| AuM 6 months | 505 M€ |
| AuM 12 months | 498 M€ |
- Stock Market
- ETF
- XQUI BW ETF
- Components Xtrackers Portfolio UCITS ETF 1C - EUR
