Components Xtrackers Euro Stoxx 50 UCITS ETF 1C - EUR

ETF

DXET

LU0380865021

End-of-day quote Xetra 06:00:00 2023-12-11 pm EST 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
834.8 EUR +0.06%-2.06%+22.46%8.64%
800.2 EUR +0.08%-0.47%+9.08%5.89%
67.91 EUR 0.00%+0.37%+10.24%4.62%
175.6 EUR +0.40%+4.03%+25.87%4.45%
174.6 EUR -0.40%+1.14%+2.78%3.94%
440.2 EUR -0.10%+5.26%-2.31%3.42%
212.6 EUR +1.67%+1.50%+16.98%3.24%
87.7 EUR -1.29%+1.76%-2.30%3.19%
266.7 EUR -1.40%+2.03%+10.23%3.03%
186.1 EUR -2.32%-0.19%+5.69%2.88%
162.2 EUR -0.31%+1.45%+16.05%2.55%
21.77 EUR +0.09%+4.26%+0.09%2.34%
11.53 EUR -0.09%+2.85%-2.86%2.14%
2,353 EUR -0.08%+0.47%+22.63%2.12%
111.6 EUR +0.04%-0.67%-1.89%2.12%
67.73 EUR -0.47%+5.58%+8.21%2.11%
4.78 EUR +0.67%+8.18%+26.46%1.91%
210.2 EUR +0.57%+1.69%+31.82%1.89%
34.25 EUR -1.92%+2.36%+16.14%1.75%
204.7 EUR -0.05%+1.74%+12.72%1.73%
56.04 EUR +0.36%+4.05%-4.07%1.63%
6.088 EUR -0.52%+5.22%-9.54%1.63%
430.6 EUR -1.01%+5.26%+14.80%1.60%
74.02 EUR -0.04%-0.51%+18.34%1.55%
31.43 EUR +5.45%-0.21%-16.85%1.53%
10.55 EUR -1.03%+3.23%+28.25%1.52%
23.28 EUR -0.13%-4.10%+10.05%1.51%
14.67 EUR -1.17%-1.72%+8.46%1.45%
45.19 EUR -1.82%+3.69%+14.61%1.37%
34.98 EUR -0.98%+1.74%+42.42%1.36%
51.32 EUR +0.47%+0.69%+5.21%1.35%
3.517 EUR -0.07%+6.61%+33.04%1.33%
31.2 EUR +1.02%+9.59%+15.64%1.30%
38.44 EUR -1.56%+0.37%-14.30%1.29%
127.8 SEK -1.96%+3.07%+2.43%1.24%
59.76 EUR +0.27%+2.08%+1.84%1.17%
420.2 USD -1.06%+0.96%+24.10%1.11%
180.7 EUR -4.01%-3.37%-3.11%1.09%
15.24 EUR -1.83%-0.61%-0.73%1.09%
70.82 EUR +0.51%-0.37%+6.24%1.05%
1,418 EUR +0.62%-1.14%+21.58%1.03%
26.97 EUR -1.37%+2.74%-19.80%1.03%
145 EUR -0.03%+2.29%-9.20%1.00%
141.6 EUR -0.63%+0.28%+9.98%0.99%
227.7 EUR -0.09%+3.50%+23.64%0.95%
106.6 EUR +0.09%+0.57%+5.73%0.94%
326.2 EUR -6.87%-4.35%-18.26%0.88%
27.76 EUR -0.43%+2.97%+6.71%0.78%
120.1 EUR -1.03%-0.78%+7.42%0.72%
3.41 EUR -0.01%+7.96%+11.73%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
2008-08-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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