Components Xtrackers DAX UCITS ETF 1C - EUR

ETF

XDAX

LU0274211480

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers DAX UCITS ETF 1C - EUR -.--% -.--%

Composition of Xtrackers DAX UCITS ETF 1C - EUR

Weight
172.6 EUR -1.39%-8.41%+1.55%10.33%
177 EUR +0.16%+0.55%+26.91%9.45%
267.4 EUR +0.41%+0.72%+10.52%7.85%
159 EUR 0.00%-0.55%+13.72%6.81%
22 EUR +0.50%+0.14%+1.15%6.22%
457.8 EUR +0.75%+0.53%+22.05%4.23%
37 EUR -0.24%-2.62%-2.10%4.09%
68.06 EUR -0.38%-0.19%+8.81%4.01%
48.88 EUR -0.41%+0.14%+0.19%3.61%
39.97 EUR -0.77%+0.99%-10.89%3.46%
184.6 EUR +1.68%-1.55%-1.05%2.84%
28.58 EUR -0.24%-1.30%-15.02%2.74%
228.9 EUR -0.61%+2.01%+24.29%2.53%
96.02 EUR -0.46%-5.49%-4.72%2.46%
34.71 EUR -1.92%+0.61%-15.71%2.31%
15.64 EUR -1.39%-1.52%+26.46%2.04%
12.7 EUR -5.22%-3.75%+4.53%2.02%
120.4 EUR +0.04%+2.95%+7.69%1.93%
29.73 EUR -0.30%+7.64%+4.17%1.67%
39.32 EUR +0.82%-5.23%+15.58%1.58%
167.2 EUR -0.89%+7.52%+16.03%1.53%
52.88 EUR -2.65%+0.57%+0.53%1.23%
144.7 EUR +0.49%-1.73%+6.63%1.10%
225.9 EUR -0.70%-4.80%+4.44%1.07%
512 EUR -0.27%-4.44%+78.40%1.04%
102.4 EUR +1.84%+0.44%+2.77%1.03%
83.98 EUR +0.26%+2.07%+15.26%0.98%
27.94 EUR -2.03%-2.55%-0.46%0.98%
15.46 EUR +1.98%+10.42%+43.73%0.92%
69.66 EUR -0.20%-10.39%-16.29%0.91%
98 EUR -1.98%-4.81%+21.08%0.90%
228.7 EUR -2.60%-2.01%+17.13%0.87%
48.36 EUR +0.98%+0.31%-8.20%0.83%
82.4 EUR -1.29%+1.05%+3.13%0.76%
45.69 USD -0.65%+4.77%+2.05%0.75%
62.3 EUR -1.05%+2.33%-19.01%0.69%
268.5 EUR -3.28%-3.69%-19.42%0.69%
49.64 EUR -0.50%+0.65%+7.17%0.59%
25 EUR -1.65%+2.97%+108.33%0.53%
24.31 EUR -3.72%-3.68%+13.33%0.41%
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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
08/01/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4,272 M€
AuM 1M 4,275 M€
AuM 3 months 4,048 M€
AuM 6 months 3,740 M€
AuM 12 months 4,354 M€
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