XTRACKERS PORTFOLIO UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 284.2 EUR | -0.20% |
|
+0.48% | +5.19% |
Composition of Xtrackers Portfolio UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 1.42% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 1.28% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 0.68% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 0.62% | ||
| 835 TWD | -0.71% | +4.11% | +40.81% | 0.46% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 0.40% | ||
| 31.85 USD | -0.56% | +6.70% | -36.62% | 0.35% | ||
| 177.5 USD | +1.50% | +5.34% | -28.58% | 0.33% | ||
| 903.3 DKK | -1.05% | +2.28% | +29.39% | 0.29% | ||
| 48.17 USD | -0.35% | +0.23% | -4.65% | 0.28% | ||
| 77,400 KRW | -1.02% | -2.27% | -1.40% | 0.27% | ||
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 0.26% | ||
| 2,804 GBX | -0.87% | -4.80% | +9.06% | 0.26% | ||
| 204.8 USD | +1.18% | +3.06% | +20.43% | 0.24% | ||
| 395 HKD | +0.36% | +6.47% | +34.54% | 0.24% | ||
| 853 EUR | -0.71% | -1.33% | +25.13% | 0.24% | ||
| 524.6 USD | +0.64% | +2.30% | -0.35% | 0.24% | ||
| 770 USD | -0.15% | +1.32% | +32.09% | 0.24% | ||
| 1,395 USD | -1.19% | +4.69% | +25.00% | 0.23% | ||
| 697 GBX | +0.07% | +0.14% | +9.68% | 0.21% | ||
| 280.1 USD | +0.10% | -0.22% | +7.59% | 0.20% | ||
| 193.9 USD | +0.31% | +6.47% | +34.04% | 0.20% | ||
| 66.95 EUR | +0.74% | -2.52% | +8.69% | 0.19% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | 0.19% | ||
| 169.1 USD | +0.05% | +1.14% | +3.37% | 0.19% | ||
| 154.6 USD | +0.23% | +3.16% | -1.34% | 0.18% | ||
| 12,110 GBX | -0.46% | -2.10% | +14.25% | 0.18% | ||
| 40.06 USD | -0.47% | -0.84% | +6.26% | 0.18% | ||
| 28.64 USD | -0.97% | +2.25% | -0.52% | 0.17% | ||
| 460.3 USD | +0.31% | +0.72% | +7.92% | 0.17% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 0.17% | ||
| 89.17 EUR | -1.19% | -5.47% | -0.66% | 0.17% | ||
| 344.2 USD | +0.43% | -0.64% | -0.68% | 0.17% | ||
| 39.27 USD | -0.25% | -0.10% | -10.44% | 0.17% | ||
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 0.16% | ||
| 783.2 EUR | -0.36% | -0.66% | +6.76% | 0.16% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 0.16% | ||
| 17.4 USD | +0.58% | +1.34% | +3.69% | 0.16% | ||
| 471.9 USD | -0.28% | -0.90% | +33.32% | 0.14% | ||
| 795.8 USD | +0.35% | +1.10% | +20.56% | 0.14% | ||
| 131.2 USD | +0.24% | +0.87% | +20.34% | 0.14% | ||
| 166.4 USD | +1.26% | +3.53% | +7.39% | 0.14% | ||
| 177 EUR | +0.16% | +0.55% | +26.91% | 0.13% | ||
| 57.68 USD | +0.28% | +3.33% | -26.95% | 0.13% | ||
| 483.4 USD | +0.11% | +0.24% | -18.97% | 0.13% | ||
Description
| LU0397221945 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2008-11-25
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 556 M€ |
|---|---|
| AuM 1M | 563 M€ |
| AuM 3 months | 553 M€ |
| AuM 6 months | 505 M€ |
| AuM 12 months | 498 M€ |
- Stock Market
- ETF
- XQUI ETF
- Components Xtrackers Portfolio UCITS ETF 1C - EUR