XTRACKERS DAX UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158.9 EUR | +0.21% |
|
+2.37% | +19.97% |
Composition of Xtrackers DAX UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.6 EUR | +0.01% | +2.08% | +4.54% | 10.33% | ||
| 171.4 EUR | -1.48% | +3.20% | +22.90% | 9.45% | ||
| 266.3 EUR | +0.30% | -0.15% | +10.06% | 7.85% | ||
| 155.9 EUR | -0.74% | -3.43% | +11.53% | 6.81% | ||
| 21.79 EUR | -0.27% | +0.83% | +0.18% | 6.22% | ||
| 414.3 EUR | +0.19% | -1.00% | +10.45% | 4.23% | ||
| 32.8 EUR | -0.70% | +10.05% | -13.23% | 4.09% | ||
| 74.79 EUR | +0.58% | +0.81% | +19.57% | 4.01% | ||
| 49.06 EUR | +0.47% | -4.02% | +0.56% | 3.61% | ||
| 38.9 EUR | +0.15% | +0.65% | -13.28% | 3.46% | ||
| 182.2 EUR | -0.27% | -3.03% | -2.33% | 2.84% | ||
| 27.59 EUR | +0.69% | +1.01% | -17.96% | 2.74% | ||
| 232.3 EUR | +0.61% | +3.80% | +26.14% | 2.53% | ||
| 106.8 EUR | +0.38% | +0.90% | +5.97% | 2.46% | ||
| 33 EUR | +2.52% | +2.90% | -19.86% | 2.31% | ||
| 15.1 EUR | -8.64% | -0.37% | +22.16% | 2.04% | ||
| 12.46 EUR | +0.44% | -0.08% | +2.59% | 2.02% | ||
| 120.8 EUR | +0.54% | -0.45% | +8.01% | 1.93% | ||
| 26.15 EUR | +1.08% | +3.12% | -8.37% | 1.67% | ||
| 44.03 EUR | +2.63% | +1.87% | +29.42% | 1.58% | ||
| 150 EUR | -1.19% | +1.52% | +4.06% | 1.53% | ||
| 52.74 EUR | -0.38% | +2.49% | +0.27% | 1.23% | ||
| 139.4 EUR | -0.75% | +2.24% | +2.76% | 1.10% | ||
| 232.5 EUR | +0.91% | +0.65% | +7.49% | 1.07% | ||
| 525 EUR | +0.11% | +2.98% | +82.93% | 1.04% | ||
| 100 EUR | +0.14% | -4.94% | +0.36% | 1.03% | ||
| 73.6 EUR | +0.60% | -0.59% | +1.02% | 0.98% | ||
| 27.68 EUR | +1.73% | +1.10% | -1.39% | 0.98% | ||
| 13.74 EUR | -2.59% | +1.74% | +27.70% | 0.92% | ||
| 75.28 EUR | +0.56% | +0.97% | -9.54% | 0.91% | ||
| 96.4 EUR | +1.24% | +4.42% | +19.10% | 0.90% | ||
| 225.1 EUR | +0.76% | +3.54% | +15.29% | 0.87% | ||
| 47.55 EUR | -1.08% | -1.96% | -9.74% | 0.83% | ||
| 87.28 EUR | -2.81% | -2.46% | +9.24% | 0.76% | ||
| 42.3 USD | +1.56% | +2.62% | -5.52% | 0.75% | ||
| 60.96 EUR | -2.46% | -3.15% | -20.75% | 0.69% | ||
| 291.8 EUR | +0.55% | +6.81% | -12.42% | 0.69% | ||
| 49.26 EUR | -0.18% | +0.06% | +6.35% | 0.59% | ||
| 19.12 EUR | +1.46% | +7.63% | +59.38% | 0.53% | ||
| 25.53 EUR | +0.91% | -2.45% | +19.02% | 0.41% | ||
Description
| LU0274211480 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-01-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 4,307 M€ |
|---|---|
| AuM 1M | 4,196 M€ |
| AuM 3 months | 4,001 M€ |
| AuM 6 months | 3,808 M€ |
| AuM 12 months | 4,358 M€ |
- Stock Market
- ETF
- DBXD ETF
- Components Xtrackers DAX UCITS ETF 1C - EUR
