Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.1 EUR | -0.25% |
|
-0.65% | +9.26% |
Composition of Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,006 DKK | +0.30% | +1.79% | +44.05% | 3.57% | ||
964.2 EUR | +0.44% | +0.08% | +41.44% | 3.08% | ||
91.72 CHF | -0.46% | -2.11% | -5.94% | 2.34% | ||
12,356 GBX | +0.23% | -0.93% | +16.57% | 2.01% | ||
2,834 GBX | +0.73% | +2.05% | +10.21% | 2.01% | ||
713.6 EUR | -0.27% | -0.52% | -2.73% | 1.82% | ||
96.17 CHF | +0.75% | +2.32% | +13.31% | 1.76% | ||
189.5 EUR | +1.11% | +4.67% | +35.88% | 1.73% | ||
62.33 EUR | +0.47% | +0.91% | +1.19% | 1.48% | ||
249.5 CHF | -0.36% | -1.31% | +2.04% | 1.48% | ||
683.9 GBX | -0.78% | +0.03% | +7.62% | 1.40% | ||
173.7 EUR | +0.10% | +3.28% | +2.24% | 1.27% | ||
224.3 EUR | -0.88% | -0.97% | +23.39% | 1.21% | ||
4,345 GBX | -0.73% | -2.01% | +14.34% | 1.14% | ||
410 EUR | -3.03% | -6.94% | -9.01% | 0.99% | ||
89.94 EUR | +0.09% | +2.65% | +0.20% | 0.96% | ||
259.5 EUR | +0.04% | -0.04% | +7.25% | 0.94% | ||
475.2 GBX | +0.51% | +0.89% | +1.94% | 0.94% | ||
161.3 EUR | -1.35% | -0.98% | +0.73% | 0.88% | ||
128.3 EUR | -1.82% | -13.68% | -8.24% | 0.84% | ||
1,530 GBX | +0.23% | -4.35% | +5.47% | 0.82% | ||
26.45 CHF | +0.30% | -2.15% | +1.34% | 0.80% | ||
2,140 EUR | -1.52% | -0.97% | +11.53% | 0.73% | ||
197.4 EUR | -0.20% | -2.52% | +23.79% | 0.72% | ||
49.92 CHF | +0.24% | +0.26% | +33.83% | 0.71% | ||
59.53 EUR | -0.82% | +0.34% | -4.89% | 0.70% | ||
23.48 EUR | +0.47% | +2.62% | +7.95% | 0.69% | ||
3,639 GBX | -0.41% | +1.08% | +17.01% | 0.68% | ||
4.33 EUR | -0.15% | -0.10% | +14.58% | 0.68% | ||
140.2 CHF | -1.23% | +0.94% | +21.17% | 0.67% | ||
2,490 GBX | -0.42% | -3.43% | -12.83% | 0.67% | ||
12.12 EUR | -0.29% | -0.53% | +2.06% | 0.64% | ||
5,201 GBX | +0.48% | -0.63% | -10.97% | 0.63% | ||
98.38 EUR | -0.53% | -3.36% | -13.47% | 0.62% | ||
479.1 CHF | -0.21% | -0.77% | +8.99% | 0.61% | ||
30.57 EUR | +0.66% | +0.03% | +3.66% | 0.58% | ||
34.6 EUR | -.--% | +1.62% | +40.87% | 0.56% | ||
201.2 EUR | -0.89% | -3.69% | +10.79% | 0.56% | ||
467 EUR | -0.28% | +0.89% | +24.50% | 0.55% | ||
3.471 EUR | -.--% | +0.52% | +31.30% | 0.53% | ||
2,430 GBX | -0.12% | -2.33% | +5.86% | 0.52% | ||
9.352 EUR | +1.21% | +1.76% | +13.69% | 0.51% | ||
451.1 GBX | -0.36% | -0.79% | -4.45% | 0.50% | ||
64.57 EUR | +1.80% | +1.43% | +3.23% | 0.49% | ||
54.12 EUR | -1.89% | -1.71% | -7.36% | 0.49% | ||
15.96 EUR | +0.11% | +2.81% | +18.01% | 0.48% | ||
74.98 USD | +0.64% | -1.04% | +8.42% | 0.48% | ||
6.494 EUR | -.--% | +0.39% | -3.51% | 0.48% | ||
33.26 EUR | -0.12% | -3.75% | +23.25% | 0.47% | ||
34.3 EUR | +0.93% | +1.08% | -9.25% | 0.44% | ||
Description
LU0328475792 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
20/01/2009
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,506 M€ |
---|---|
AuM 1M | 2,395 M€ |
AuM 3 months | 2,308 M€ |
AuM 6 months | 2,141 M€ |
AuM 12 months | 1,759 M€ |
- Stock Market
- ETF
- DB24 ETF
- Components Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR