Einzelwerte Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR

ETF

DBX1A7

LU0328475792

XSX6

Markt geschlossen - Borsa Italiana 17:44:59 25.06.2024 % 5 Tage % 1. Jan.
127.4 EUR 0.00% Intraday Chart für Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR +0.54% +10.63%

Zusammensetzung des Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR

Gewichtung
1’028 DKK +4.01%+4.77%+47.26%3,57%
950.2 EUR +0.18%-3.42%+39.39%3,08%
93.9 CHF -0.82%-1.05%-3.70%2,34%
12’550 GBX +0.58%+1.08%+18.40%2,01%
2’808 GBX +0.47%+2.71%+9.18%2,01%
736.8 EUR +1.42%+3.76%+0.44%1,82%
95.89 CHF -0.12%+2.94%+12.98%1,76%
181.7 EUR +1.26%+3.25%+30.28%1,73%
62.88 EUR +0.59%+0.03%+2.08%1,48%
253.4 CHF -0.78%+2.22%+3.64%1,48%
687 GBX -0.54%+0.07%+8.10%1,40%
169.6 EUR -0.85%+0.68%-0.20%1,27%
226.4 EUR -0.31%-0.51%+24.57%1,21%
4’428 GBX -0.20%-0.23%+16.53%1,14%
436.5 EUR -1.27%-1.14%-3.14%0,99%
90.87 EUR +0.56%+2.67%+1.24%0,96%
260.2 EUR -0.50%+1.25%+7.54%0,94%
473.9 GBX -0.05%+1.51%+1.66%0,94%
166.5 EUR +1.07%+2.63%+4.00%0,88%
134.8 EUR -9.41%-9.01%-3.58%0,84%
1’595 GBX -0.84%-1.05%+9.98%0,82%
26.51 CHF -3.18%-3.95%+1.57%0,80%
2’209 EUR +1.42%+4.25%+15.12%0,73%
199.2 EUR -3.28%-1.70%+24.95%0,72%
49.67 CHF -0.90%-2.91%+33.16%0,71%
60.56 EUR -1.16%+1.85%-3.24%0,70%
23.32 EUR +0.73%+2.28%+7.22%0,69%
3’615 GBX +0.08%+0.67%+16.24%0,68%
4.38 EUR -0.65%-1.61%+15.90%0,68%
144.4 CHF +2.74%+2.19%+24.71%0,67%
2’572 GBX -0.21%+0.57%-9.93%0,67%
12.45 EUR +1.06%+3.02%+4.89%0,64%
5’239 GBX +0.21%+0.60%-10.32%0,63%
101.5 EUR -1.36%+1.00%-10.73%0,62%
485.3 CHF -0.39%+1.19%+10.40%0,61%
30.76 EUR -0.45%+0.75%+4.31%0,58%
34.92 EUR 0.00%+2.42%+42.13%0,56%
207.4 EUR -0.72%+0.29%+14.21%0,56%
466.1 EUR -0.21%+0.69%+24.26%0,55%
3.516 EUR 0.00%+2.85%+33.02%0,53%
2’515 GBX -0.79%+3.71%+9.56%0,52%
9.28 EUR -1.19%+0.63%+12.81%0,51%
454.5 GBX -1.09%+0.23%-3.73%0,50%
64.81 EUR +0.42%+2.03%+3.61%0,49%
55.88 EUR -1.38%+1.05%-4.35%0,49%
15.86 EUR +0.32%+0.53%+17.24%0,48%
74.1 USD -2.20%-4.85%+7.14%0,48%
6.578 EUR 0.00%+1.98%-2.26%0,48%
33.86 EUR -1.84%-0.07%+25.46%0,47%
34.07 EUR +0.19%-5.32%-9.87%0,44%
2d528.xGIT0nf9ESgqDKZLi_GZMH6GunXYuQIsdFp6UCobIKU.pipppSeldV1zNZ8fyKPhAyjQ3x2_2FFfWQ0oKRxQYtKeNWuqNrFfS1h97w

ETF Ratings

Beschreibung

ISIN Code LU0328475792
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe 600 Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.01.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 506 M€
Volumen 1M 2 395 M€
Volumen 3M 2 308 M€
Volumen 6M 2 141 M€
Volumen 12M 1 759 M€
  1. Börse
  2. ETF
  3. DBX1A7 ETF
  4. Einzelwerte Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR