Einzelwerte Global X DAX Germany ETF - USD

ETF

A2PBCC

US37954Y4917

DAX

Markt geschlossen - Nasdaq 22:15:00 26.04.2024 % 5 Tage % 1. Jan.
32.41 USD +0.70% Intraday Chart für Global X DAX Germany ETF - USD +2.73% +5.06%

Zusammensetzung des Global X DAX Germany ETF - USD

Gewichtung
174 EUR +2.23%+4.95%+24.75%10,86%
177.6 EUR +2.26%+2.69%+4.53%10,39%
265.5 EUR +1.07%+0.87%+9.73%7,60%
21.85 EUR +0.83%+3.26%+0.46%6,02%
413.5 EUR -2.29%-0.36%+10.24%4,49%
74.36 EUR +1.56%+0.30%+18.88%4,36%
33.03 EUR +1.44%+9.61%-12.62%3,36%
48.82 EUR -4.25%-3.20%+0.09%3,27%
38.84 EUR +2.21%+1.30%-13.41%3,18%
182.6 EUR +0.66%-1.96%-2.06%2,79%
106.4 EUR +1.29%+0.52%+5.58%2,47%
230.9 EUR +1.99%+2.80%+25.38%2,45%
27.4 EUR +1.88%+4.08%-18.53%2,23%
120.1 EUR +1.09%-0.91%+7.42%2,01%
16.53 EUR -0.77%+10.55%+33.71%1,94%
12.41 EUR -0.32%+0.24%+2.14%1,86%
32.19 EUR +0.94%-0.80%-21.83%1,65%
151.8 EUR +1.10%+3.94%+5.31%1,62%
42.9 EUR +2.26%-1.49%+26.10%1,61%
25.87 EUR +2.50%+2.70%-9.36%1,45%
524.4 EUR +2.22%+4.05%+82.72%1,41%
52.94 EUR +1.22%+4.21%+0.65%1,20%
230.4 EUR +1.19%+0.17%+6.52%1,12%
140.5 EUR +1.04%+3.46%+3.54%1,09%
99.86 EUR -0.06%-5.26%+0.22%0,97%
223.4 EUR +1.50%+5.43%+14.42%0,92%
73.16 EUR +0.80%+1.30%+0.41%0,90%
95.22 EUR +2.28%+2.23%+17.64%0,89%
14.1 EUR +0.36%+5.46%+31.09%0,87%
74.86 EUR -1.06%+0.43%-10.05%0,87%
27.21 EUR +0.11%+1.15%-3.06%0,84%
48.07 EUR +0.65%-0.89%-8.75%0,75%
89.8 EUR +0.40%-0.13%+12.39%0,73%
290.2 EUR +2.87%+6.85%-12.91%0,66%
62.5 EUR +0.68%+0.22%-18.75%0,64%
49.35 EUR +0.84%+0.78%+6.54%0,59%
18.85 EUR +5.90%+6.98%+57.08%0,58%
25.3 EUR +1.28%-6.02%+17.95%0,36%
baeb0b995a323d.zT5TjmYcXgp3SB_PJEiLCpGlhMdMZIImC1ANq5U0sBI.umgf9A9PbEYRAGmacHruesjG5o0VM80TeGVhmftVh3SbUjz8NkkIexUXLw

ETF Ratings

Beschreibung

ISIN Code US37954Y4917
Verwaltungsgebühren 0.21%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert DAX Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.10.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 53 M€
Volumen 1M 49 M€
Volumen 3M 50 M€
Volumen 6M 46 M€
Volumen 12M 52 M€
  1. Börse
  2. ETF
  3. A2PBCC ETF
  4. Einzelwerte Global X DAX Germany ETF - USD