Einzelwerte Xtrackers DAX UCITS ETF 1C - EUR

ETF

DBX1DA

LU0274211480

DBXD

Schlusskurs Xetra 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
158.9 EUR +0.21% Intraday Chart für Xtrackers DAX UCITS ETF 1C - EUR +2.37% +19.97%

Zusammensetzung des Xtrackers DAX UCITS ETF 1C - EUR

Gewichtung
172.7 EUR -1.13%-1.37%+1.88%10,33%
169.9 EUR -3.24%+0.32%+21.68%9,45%
262.2 EUR -1.71%+0.15%+8.45%7,85%
157.6 EUR -2.87%-1.77%+12.91%6,81%
21.64 EUR -0.62%+3.39%-0.41%6,22%
420.6 EUR -2.32%+2.13%+12.45%4,23%
32.54 EUR +3.53%+5.26%-13.99%4,09%
72.74 EUR -1.74%-2.42%+16.71%4,01%
50.52 EUR -1.57%-0.57%+4.10%3,61%
38.1 EUR -0.87%-0.55%-15.10%3,46%
181.6 EUR +0.50%-2.57%-2.33%2,84%
27.12 EUR +0.55%+3.56%-19.19%2,74%
226.2 EUR -0.66%+0.35%+23.10%2,53%
105 EUR -1.48%-1.68%+4.34%2,46%
31.97 EUR +0.98%-0.59%-21.93%2,31%
16.37 EUR +6.30%+9.77%+31.40%2,04%
12.41 EUR -0.62%+1.31%+2.22%2,02%
118.1 EUR -1.67%-2.95%+5.86%1,93%
25.2 EUR -0.59%+1.64%-11.14%1,67%
41.98 EUR -2.11%-4.63%+23.49%1,58%
150.2 EUR -1.44%+2.45%+4.34%1,53%
52.57 EUR -0.36%+3.05%+0.27%1,23%
138.7 EUR +0.09%+2.54%+2.47%1,10%
226.9 EUR -2.24%-0.87%+5.27%1,07%
501.9 EUR -3.59%-1.53%+75.12%1,04%
100.3 EUR -3.65%-2.70%+1.16%1,03%
72.43 EUR -0.23%+0.70%-0.63%0,98%
27.4 EUR +0.27%+2.81%-2.39%0,98%
14 EUR +1.07%+4.71%+30.07%0,92%
75.23 EUR -1.09%-0.24%-9.49%0,91%
92.19 EUR -1.55%-2.58%+13.74%0,90%
217.2 EUR -2.80%+2.53%+12.06%0,87%
47.58 EUR -1.07%-4.36%-9.32%0,83%
88.99 EUR -2.62%-0.95%+11.69%0,76%
41.52 USD -0.88%+5.84%-7.27%0,75%
62.07 EUR -1.85%-1.89%-19.01%0,69%
286 EUR -2.39%+2.87%-13.90%0,69%
48.78 EUR -1.15%-1.03%+5.51%0,59%
17.6 EUR -1.02%-1.18%+46.96%0,53%
25 EUR -1.56%-7.10%+17.20%0,41%
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Beschreibung

ISIN Code LU0274211480
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert DAX Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.01.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 4 307 M€
Volumen 1M 4 196 M€
Volumen 3M 4 001 M€
Volumen 6M 3 808 M€
Volumen 12M 4 358 M€
  1. Börse
  2. ETF
  3. DBX1DA ETF
  4. Einzelwerte Xtrackers DAX UCITS ETF 1C - EUR