End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
113.9 EUR | +0.31% | +1.71% | +14.68% |
Composition of Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
---|---|---|---|---|---|---|
862.7 DKK | -0.99% | -0.76% | +49.36% | 3.16% | ||
93.24 CHF | -0.13% | -0.62% | -18.21% | 2.75% | ||
840.3 EUR | -1.42% | -7.57% | +42.76% | 2.61% | ||
84.52 CHF | -0.39% | -1.30% | -3.66% | 1.99% | ||
10,914 GBX | +0.48% | -0.44% | -9.35% | 1.94% | ||
2,842 GBX | -0.16% | -0.54% | +15.13% | 1.88% | ||
220 CHF | -0.05% | -2.70% | -20.39% | 1.87% | ||
796.8 EUR | -0.90% | +0.80% | -9.20% | 1.73% | ||
169.2 EUR | +0.25% | -1.19% | +44.95% | 1.44% | ||
67.42 EUR | -0.35% | -0.41% | +14.95% | 1.43% | ||
644.6 GBX | +1.34% | -0.32% | +12.18% | 1.37% | ||
175.5 EUR | +1.64% | +1.12% | +19.24% | 1.20% | ||
3,770 GBX | +0.86% | -1.13% | -13.02% | 1.11% | ||
85.23 EUR | -1.10% | -1.66% | -15.93% | 1.09% | ||
423.6 EUR | +1.28% | +1.13% | -0.16% | 1.07% | ||
215.4 EUR | +2.79% | +3.04% | +41.58% | 1.00% | ||
262 EUR | +0.23% | +0.38% | +19.63% | 0.96% | ||
186.7 EUR | +0.12% | -1.06% | +16.09% | 0.90% | ||
512.4 GBX | -0.85% | -1.46% | -5.90% | 0.89% | ||
160.7 EUR | +0.48% | -0.99% | +25.20% | 0.84% | ||
25.81 CHF | +0.62% | -2.20% | +37.36% | 0.81% | ||
20.95 EUR | +0.34% | -1.23% | -6.70% | 0.77% | ||
1,584 GBX | -0.41% | -2.79% | +6.70% | 0.74% | ||
2,823 GBX | +0.86% | +0.64% | -22.59% | 0.73% | ||
3,329 GBX | +0.73% | +0.30% | +26.53% | 0.71% | ||
113.6 EUR | +1.11% | +0.71% | +3.74% | 0.68% | ||
5,371 GBX | -0.32% | +2.70% | -4.24% | 0.68% | ||
443 CHF | -0.61% | -5.58% | +5.65% | 0.67% | ||
11.3 EUR | +0.76% | +1.53% | -1.95% | 0.67% | ||
65.46 EUR | +2.04% | -0.08% | +10.18% | 0.66% | ||
2,325 EUR | -0.73% | +1.44% | +17.90% | 0.64% | ||
44.33 CHF | +6.26% | +5.25% | +39.18% | 0.62% | ||
208.2 EUR | +0.73% | +1.36% | +46.93% | 0.62% | ||
128.4 CHF | -2.50% | -2.73% | -13.65% | 0.61% | ||
4.544 EUR | +2.86% | +1.99% | +26.24% | 0.61% | ||
204.7 EUR | +1.74% | +0.74% | +18.28% | 0.56% | ||
33.82 EUR | +1.08% | +1.11% | +17.29% | 0.56% | ||
2,293 GBX | +0.75% | -0.43% | -19.12% | 0.55% | ||
54.16 EUR | +0.56% | -2.48% | -7.88% | 0.53% | ||
5.872 EUR | 0.00% | +2.89% | +1.96% | 0.52% | ||
475 GBX | +0.45% | +2.78% | -4.62% | 0.52% | ||
413 EUR | +0.95% | -0.75% | +25.46% | 0.51% | ||
74.81 EUR | +0.55% | -1.23% | +6.61% | 0.50% | ||
10.42 EUR | +1.96% | +2.96% | +51.85% | 0.49% | ||
4,139 GBX | +0.71% | -1.59% | -35.17% | 0.48% | ||
9,036 GBX | -0.16% | -2.90% | +14.35% | 0.47% | ||
24.35 EUR | 0.00% | -3.41% | +42.97% | 0.47% | ||
35.08 EUR | 0.00% | +3.27% | +80.36% | 0.46% | ||
2,169 GBX | +1.36% | -0.37% | +5.75% | 0.45% | ||
1,030 GBX | +1.68% | +1.63% | -7.75% | 0.45% | ||
Description
LU0328475792 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-01-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,396 M€ |
---|---|
AuM 1M | 2,308 M€ |
AuM 3 months | 2,214 M€ |
AuM 6 months | 1,905 M€ |
AuM 12 months | 1,814 M€ |
- Stock Market
- ETF
- DX2X ETF
- Components Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR