Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.19 EUR | +0.24% | +1.31% | +12.15% |
Composition of Xtrackers ATX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
47.11 EUR | +0.94% | +3.79% | +28.26% | 21.99% | ||
75.05 EUR | -0.07% | -1.51% | -10.71% | 9.08% | ||
65.9 EUR | +0.38% | +3.37% | +37.35% | 8.28% | ||
56.15 EUR | -0.53% | -0.09% | -0.44% | 7.16% | ||
32.76 EUR | +0.37% | +4.66% | +8.41% | 7.14% | ||
17.28 EUR | -0.69% | +0.47% | -7.45% | 4.48% | ||
30.9 EUR | -0.06% | -0.45% | -4.78% | 2.44% | ||
- RUB | - | - | - | 2.17% | ||
0.214 EUR | -.--% | - | - | 2.17% | ||
0.3938 CAD | -17.11% | - | - | 2.17% | ||
- AUD | -.--% | - | - | 2.17% | ||
15.34 CAD | -0.78% | - | - | 2.17% | ||
- AUD | -.--% | - | - | 2.17% | ||
21.1 CAD | -0.24% | - | - | 2.17% | ||
- USD | -.--% | - | - | 2.17% | ||
- EUR | -.--% | - | - | 2.17% | ||
- GBX | -.--% | - | - | 2.17% | ||
- EUR | -.--% | - | - | 2.17% | ||
- NOK | -.--% | - | - | 2.17% | ||
30.75 EUR | -0.32% | +1.15% | +16.04% | 2.11% | ||
169 EUR | +1.20% | +4.06% | +25.74% | 2.03% | ||
8.67 EUR | +0.35% | -1.03% | +13.33% | 2.00% | ||
30.35 EUR | 0.00% | +1.00% | -7.19% | 1.92% | ||
26.6 EUR | -0.37% | -0.75% | +26.37% | 1.80% | ||
32.6 EUR | -0.91% | -1.51% | -8.30% | 1.12% | ||
20.58 EUR | -0.39% | +3.11% | -21.75% | 1.07% | ||
35.7 EUR | -0.83% | -1.79% | -19.23% | 0.97% | ||
Description
LU0659579063 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ATX Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-11-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- XB4A ETF
- Components Xtrackers ATX UCITS ETF - EUR