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
173.7 EUR -0.54%-1.04%+2.22%10,33%
170.2 EUR -3.05%+0.60%+22.02%9,45%
262.7 EUR -1.50%+0.27%+8.58%7,85%
158.5 EUR -2.28%-1.33%+13.41%6,81%
21.67 EUR -0.46%+3.44%-0.37%6,22%
423.2 EUR -1.72%+2.47%+12.82%4,23%
32.56 EUR +3.60%+5.42%-13.86%4,09%
73.22 EUR -1.08%-2.13%+17.06%4,01%
50.99 EUR -0.64%-0.16%+4.53%3,61%
38 EUR -1.14%-0.76%-15.28%3,46%
181.4 EUR +0.42%-2.94%-2.71%2,84%
26.9 EUR -0.28%+2.50%-20.03%2,74%
226.4 EUR -0.57%+0.22%+22.94%2,53%
105 EUR -1.41%-1.78%+4.24%2,46%
31.89 EUR +0.73%-1.39%-22.56%2,31%
16.66 EUR +8.18%+12.57%+34.75%2,04%
12.45 EUR -0.32%+1.55%+2.47%2,02%
118.8 EUR -1.08%-2.58%+6.26%1,93%
25.24 EUR -0.43%+1.16%-11.56%1,67%
41.95 EUR -2.17%-4.77%+23.31%1,58%
150.1 EUR -1.48%+2.28%+4.16%1,53%
52.3 EUR -0.87%+2.19%-0.57%1,23%
139 EUR +0.32%+2.54%+2.47%1,10%
227.7 EUR -1.90%-0.87%+5.27%1,07%
513 EUR -1.46%+0.51%+78.75%1,04%
99.92 EUR -4.02%-3.55%+0.28%1,03%
72.58 EUR -0.03%+0.95%-0.38%0,98%
27.18 EUR -0.51%+1.99%-3.17%0,98%
14.06 EUR +1.44%+5.16%+30.62%0,92%
75.66 EUR -0.53%+0.21%-9.08%0,91%
93.1 EUR -0.58%-1.48%+15.02%0,90%
220.1 EUR -1.52%+3.14%+12.73%0,87%
47.76 EUR -0.69%-4.38%-9.34%0,83%
89.44 EUR -2.12%-0.73%+11.94%0,76%
41.08 USD -1.06%+4.08%-8.25%0,75%
62.08 EUR -1.83%-2.24%-19.29%0,69%
282.1 EUR -3.72%+1.15%-15.34%0,69%
48.94 EUR -0.81%-0.89%+5.66%0,59%
17.8 EUR +0.11%-0.25%+48.33%0,53%
24.98 EUR -1.61%-7.69%+16.46%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€
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  4. Einzelwerte Xtrackers DAX UCITS ETF 1C - EUR