XTRACKERS STOXX EUROPE 600 UCITS ETF 1D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 81.05 EUR | +0.86% |
|
+1.38% | +10.51% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 980.3 DKK | +1.34% | +0.65% | +40.42% | 3.16% | ||
| 94.66 CHF | +1.07% | +2.27% | -2.92% | 2.75% | ||
| 1,002 EUR | +1.32% | +0.93% | +47.01% | 2.61% | ||
| 100.1 CHF | +0.79% | +3.57% | +17.90% | 1.99% | ||
| 12,260 GBX | +1.32% | +1.69% | +15.66% | 1.94% | ||
| 2,812 GBX | -0.09% | -1.73% | +9.37% | 1.88% | ||
| 254.8 CHF | +1.07% | +4.73% | +4.21% | 1.87% | ||
| 724.8 EUR | +2.08% | +1.17% | -1.20% | 1.73% | ||
| 188.7 EUR | +1.22% | -0.18% | +35.32% | 1.44% | ||
| 63.5 EUR | +1.08% | -2.85% | +3.08% | 1.43% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 81.05 | +0.86% |
| 24-07-11 | 80.36 | +0.44% |
| 24-07-10 | 80.01 | +0.78% |
| 24-07-09 | 79.39 | -1.50% |
| 24-07-08 | 80.6 | +0.81% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:31 pm EDT
More quotesDescription
| LU2581375156 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2023-03-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1M | 146 M€ |
| AuM 3 months | 98 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 1 M€ |
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