Einzelwerte Xtrackers S&P ASX 200 UCITS ETF 1D - AUD

ETF

DBX1A2

LU0328474803

XAUS

Markt geschlossen - Borsa Italiana 17:44:59 03.07.2024 % 5 Tage % 1. Jan.
40.06 EUR +1.56% Intraday Chart für Xtrackers S&P ASX 200 UCITS ETF 1D - AUD +1.19% +3.89%

Zusammensetzung des Xtrackers S&P ASX 200 UCITS ETF 1D - AUD

Gewichtung
3.28 AUD 0.00%-5.48%-12.77%-.--%
26.97 AUD +0.30%-3.58%-0.95%-.--%
18.5 AUD +1.04%+1.15%+20.36%-.--%
17.43 AUD -1.36%-2.95%+9.35%-.--%
13.99 AUD -1.20%-3.58%+2.87%-.--%
7.68 AUD -0.13%+0.66%+1.05%-.--%
3.79 AUD -0.79%-3.07%-12.87%-.--%
8.16 AUD -1.21%-2.28%-3.32%-.--%
6.87 AUD -0.15%-0.29%+5.86%-.--%
35.45 AUD -0.67%-3.38%+15.47%-.--%
6.42 AUD -1.23%+0.47%-23.48%-.--%
1.425 AUD -0.35%-5.00%-12.84%-.--%
4.68 AUD +0.43%-2.30%+6.36%-.--%
5.2 AUD +1.96%+0.97%+1.36%-.--%
7.14 AUD +2.29%-4.55%+15.91%-.--%
8.52 AUD -4.05%-4.38%+16.87%-.--%
1.875 AUD +0.81%-1.32%-8.09%-.--%
26.38 AUD -0.08%+0.11%+8.16%-.--%
3.16 AUD +0.32%-6.51%-12.47%-.--%
4.92 AUD -1.40%-5.20%+1.65%-.--%
8.97 AUD -.--%-.--%+35.91%-.--%
7.78 AUD -0.26%-3.23%-4.54%-.--%
2.3 AUD 0.00%-2.95%0.00%-.--%
7.01 AUD -1.68%+3.70%+23.85%-.--%
2.93 AUD 0.00%-4.87%-15.07%-.--%
34.92 AUD +0.34%-7.25%-40.75%-.--%
37.28 AUD +2.50%-0.43%+1.03%-.--%
1.34 AUD +1.52%-6.62%-33.66%-.--%
9.2 AUD +2.91%+2.91%+25.34%-.--%
1.385 AUD +3.36%+15.90%-21.31%-.--%
16.68 AUD -2.34%-2.46%+20.43%-.--%
16.82 AUD -1.06%-5.56%+13.57%-.--%
1.085 AUD 0.00%-2.25%+16.67%-.--%
0.91 AUD -4.71%+1.11%-44.85%-.--%
13.33 AUD -0.37%-3.12%+20.09%-.--%
4.38 AUD -0.23%-3.95%-1.13%-.--%
55.33 AUD +3.11%-1.06%-20.96%-.--%
17.65 AUD +1.15%+0.34%+28.55%-.--%
4.08 AUD +1.49%+2.00%-22.58%-.--%
2.38 AUD +0.85%+4.85%+43.81%-.--%
0.37 AUD 0.00%-3.90%+19.35%-.--%
6.34 AUD +3.43%+4.62%-11.45%-.--%
1.97 AUD +1.03%+2.34%-24.23%-.--%
5 AUD -0.60%-0.79%-9.75%-.--%
2.28 AUD +1.33%-2.56%-6.56%-.--%
4.27 AUD +0.23%-1.39%+20.62%-.--%
135.9 AUD +1.75%+2.22%+20.99%-.--%
5.7 AUD +1.24%-0.70%-37.02%-.--%
8.55 AUD +0.59%+0.59%-7.87%-.--%
5.69 AUD +0.53%+2.89%-23.83%-.--%
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ETF Ratings

Beschreibung

ISIN Code LU0328474803
Verwaltungsgebühren 0.50%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/ASX Accumulation 200 Total Return Index - AUD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
17.01.2008
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 57 M€
Volumen 1M 55 M€
Volumen 3M 55 M€
Volumen 6M 52 M€
Volumen 12M 58 M€
  1. Börse
  2. ETF
  3. DBX1A2 ETF
  4. Einzelwerte Xtrackers S&P ASX 200 UCITS ETF 1D - AUD