End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
965 DKK | -0.10% | -2.77% | +38.38% | 3.57% | ||
980.5 EUR | -0.22% | -0.50% | +43.89% | 3.08% | ||
92.63 CHF | +0.08% | +0.04% | -5.08% | 2.34% | ||
12,023 GBX | +0.66% | -1.17% | +12.68% | 2.01% | ||
2,825 GBX | -0.32% | -1.24% | +10.21% | 2.01% | ||
687.6 EUR | +0.10% | -3.74% | -6.20% | 1.82% | ||
97.31 CHF | +0.23% | +0.65% | +14.40% | 1.76% | ||
185.4 EUR | +0.32% | -0.24% | +32.46% | 1.73% | ||
62.83 EUR | -0.62% | -3.02% | +2.06% | 1.48% | ||
246.2 CHF | +0.65% | -1.57% | +0.04% | 1.48% | ||
669 GBX | -0.08% | -2.82% | +5.35% | 1.40% | ||
173.8 EUR | +0.29% | -0.90% | +1.97% | 1.27% | ||
225 EUR | -0.04% | -1.66% | +24.00% | 1.21% | ||
4,380 GBX | +0.23% | +1.44% | +15.00% | 1.14% | ||
398.2 EUR | -0.47% | -1.71% | -11.57% | 0.99% | ||
92.25 EUR | +0.24% | +2.23% | +2.76% | 0.96% | ||
260.2 EUR | +0.10% | +0.46% | +7.42% | 0.94% | ||
452.8 GBX | -0.31% | -6.28% | -2.55% | 0.94% | ||
160.8 EUR | -0.02% | -2.01% | +0.49% | 0.88% | ||
131.3 EUR | -0.44% | -3.27% | -6.00% | 0.84% | ||
1,511 GBX | +0.07% | +0.43% | +4.12% | 0.82% | ||
27.18 CHF | +0.24% | +0.48% | +3.87% | 0.80% | ||
2,054 EUR | -0.34% | -2.79% | +7.25% | 0.73% | ||
201.8 EUR | -0.10% | -0.54% | +26.74% | 0.72% | ||
50.04 CHF | +0.20% | +0.32% | +33.89% | 0.71% | ||
60.82 EUR | -0.41% | -2.98% | -2.76% | 0.70% | ||
23.68 EUR | +0.19% | +0.55% | +8.69% | 0.69% | ||
3,602 GBX | +0.21% | +0.56% | +15.59% | 0.68% | ||
4.381 EUR | -0.08% | +1.41% | +16.01% | 0.68% | ||
138.3 CHF | +0.16% | -2.13% | +19.31% | 0.67% | ||
2,483 GBX | +0.20% | +0.59% | -13.24% | 0.67% | ||
11.72 EUR | -0.13% | -3.65% | -1.10% | 0.64% | ||
5,180 GBX | -0.72% | +0.93% | -10.68% | 0.63% | ||
103.1 EUR | 0.00% | +0.34% | -9.28% | 0.62% | ||
477 CHF | +0.29% | -0.25% | +8.19% | 0.61% | ||
31.71 EUR | +0.25% | +0.16% | +7.56% | 0.58% | ||
36.55 EUR | -0.48% | +0.58% | +48.85% | 0.56% | ||
196.5 EUR | -0.35% | -2.43% | +8.20% | 0.56% | ||
459.2 EUR | -0.08% | +1.73% | +22.50% | 0.55% | ||
3.54 EUR | -0.35% | -0.63% | +33.97% | 0.53% | ||
2,500 GBX | +0.95% | +1.81% | +7.91% | 0.52% | ||
9.482 EUR | -0.19% | +1.06% | +15.49% | 0.51% | ||
473.3 GBX | -0.58% | +2.10% | +0.84% | 0.50% | ||
63.34 EUR | +0.29% | -2.44% | +0.96% | 0.49% | ||
54.6 EUR | -0.11% | -1.76% | -6.40% | 0.49% | ||
16.41 EUR | -0.87% | -0.34% | +21.28% | 0.48% | ||
75.89 USD | +2.24% | +5.33% | +9.73% | 0.48% | ||
6.652 EUR | +0.05% | +0.23% | -1.22% | 0.48% | ||
32.73 EUR | +0.02% | -1.71% | +21.31% | 0.47% | ||
35.04 EUR | +0.18% | +2.46% | -7.46% | 0.44% | ||
Description
LU0328475792 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-01-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,506 M€ |
---|---|
AuM 1M | 2,395 M€ |
AuM 3 months | 2,308 M€ |
AuM 6 months | 2,141 M€ |
AuM 12 months | 1,759 M€ |
- Stock Market
- ETF
- XSX6 ETF
- Components Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR