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
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
32.72 EUR | -0.24% | +9.78% | -13.44% | 0.45% | ||
14.86 EUR | +0.22% | -3.25% | +9.88% | 0.44% | ||
3.526 EUR | -.--% | +2.84% | +33.38% | 0.44% | ||
77.42 USD | -1.83% | -0.27% | +11.94% | 0.44% | ||
42.85 EUR | -2.33% | -4.03% | +8.67% | 0.42% | ||
31.51 EUR | -0.08% | +5.60% | +16.77% | 0.42% | ||
39.26 EUR | +0.93% | +1.58% | -12.47% | 0.41% | ||
1,338 GBX | +0.38% | -0.15% | +20.49% | 0.41% | ||
49.16 EUR | +0.20% | -3.83% | +0.77% | 0.40% | ||
128.6 SEK | +0.31% | -.--% | +3.11% | 0.40% | ||
263.3 CHF | -0.30% | +2.25% | -3.80% | 0.39% | ||
58.66 EUR | -.--% | -2.14% | -0.03% | 0.39% | ||
195.4 SEK | +0.08% | +11.02% | +12.62% | 0.37% | ||
415.9 USD | +0.06% | -1.04% | +22.90% | 0.37% | ||
77.18 CHF | -2.23% | -0.39% | +16.90% | 0.36% | ||
71.1 CHF | -1.00% | -2.87% | +8.32% | 0.36% | ||
181.2 EUR | -0.55% | -3.57% | -2.87% | 0.35% | ||
283.4 SEK | -0.39% | +0.28% | +8.29% | 0.35% | ||
15.14 EUR | -.--% | -1.33% | -1.38% | 0.34% | ||
52.2 GBX | +0.58% | +1.68% | +9.41% | 0.33% | ||
1,130 EUR | -1.81% | -18.18% | -3.12% | 0.33% | ||
3,220 GBX | -0.74% | -1.62% | +0.56% | 0.33% | ||
27.35 EUR | -0.87% | +0.13% | -18.67% | 0.33% | ||
140.8 EUR | -0.28% | -0.42% | +9.36% | 0.33% | ||
197.9 EUR | -3.70% | -1.79% | +4.85% | 0.32% | ||
74.66 EUR | -0.05% | +6.05% | +12.00% | 0.31% | ||
37.03 EUR | -1.31% | -3.92% | -16.29% | 0.31% | ||
16.27 EUR | +0.12% | +1.85% | +2.21% | 0.30% | ||
142 EUR | -0.11% | -2.10% | -11.11% | 0.30% | ||
990.6 DKK | -0.72% | -7.98% | -16.44% | 0.30% | ||
99.82 CHF | -0.48% | +0.52% | +5.56% | 0.30% | ||
226.4 EUR | -2.54% | +1.16% | +22.94% | 0.29% | ||
510.4 CHF | -2.30% | +0.71% | +44.30% | 0.29% | ||
102.4 EUR | -4.07% | -3.21% | +1.66% | 0.29% | ||
407.5 GBX | -1.36% | -2.33% | +35.97% | 0.29% | ||
59.76 EUR | +0.50% | +3.50% | -7.89% | 0.29% | ||
3,946 CHF | +0.15% | +0.03% | +13.26% | 0.29% | ||
1,190 CHF | -0.83% | +0.72% | -1.94% | 0.28% | ||
299 NOK | -0.40% | +0.72% | -7.20% | 0.27% | ||
186.8 DKK | -0.82% | +0.67% | -12.81% | 0.27% | ||
91.3 EUR | +0.07% | +0.11% | -0.70% | 0.27% | ||
32.63 EUR | -1.12% | +1.75% | -20.76% | 0.27% | ||
2,634 GBX | +0.02% | +24.80% | +33.69% | 0.26% | ||
330 EUR | -1.68% | -4.71% | -17.29% | 0.26% | ||
37.64 EUR | -1.32% | +2.59% | -16.80% | 0.26% | ||
705 GBX | +0.57% | -5.06% | -20.54% | 0.26% | ||
14,900 GBX | -0.17% | -1.29% | +6.89% | 0.26% | ||
28.44 EUR | +1.17% | +3.01% | +9.32% | 0.26% | ||
5,674 GBX | -2.88% | -0.87% | +3.88% | 0.26% | ||
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