Components Xtrackers Euro Stoxx 50 UCITS ETF 1C - EUR

ETF

XESC

LU0380865021

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers Euro Stoxx 50 UCITS ETF 1C - EUR -.--% -.--%

Composition of Xtrackers Euro Stoxx 50 UCITS ETF 1C - EUR

Weight
888.5 EUR -0.84%+4.03%+30.34%8.64%
724.2 EUR -2.84%-3.68%-1.28%5.89%
65.63 EUR -0.77%+0.71%+6.54%4.62%
175.8 EUR -0.79%-1.95%+26.05%4.45%
175.7 EUR -0.86%+1.17%+3.43%3.94%
440.3 EUR -1.20%-2.89%-2.30%3.42%
227.4 EUR -2.30%-2.45%+25.07%3.24%
87.71 EUR -0.98%-3.40%-2.28%3.19%
263.9 EUR -0.75%-1.01%+9.07%3.03%
179.2 EUR -1.31%-1.99%+1.73%2.88%
156.7 EUR -1.09%-2.28%+12.13%2.55%
21.62 EUR -0.46%-2.22%-0.60%2.34%
11.92 EUR -1.85%-2.89%+0.46%2.14%
2,148 EUR -1.47%-1.65%+11.94%2.12%
113.2 EUR -1.18%-1.78%-0.48%2.12%
66.93 EUR -1.27%-0.87%+6.93%2.11%
4.689 EUR -1.52%-2.41%+24.06%1.91%
212.6 EUR -1.02%-1.07%+33.32%1.89%
33.04 EUR -0.99%-1.55%+12.04%1.75%
203.2 EUR -1.65%-2.50%+11.89%1.73%
57.66 EUR -1.70%-4.69%-1.30%1.63%
6.57 EUR -1.35%-1.56%-2.38%1.63%
457.2 EUR -0.44%-0.93%+21.89%1.60%
65.47 EUR -1.37%-0.44%+4.67%1.55%
37.06 EUR -3.19%-1.71%-1.94%1.53%
9.766 EUR -1.71%-2.44%+18.72%1.52%
20.33 EUR -1.79%-0.32%-3.88%1.51%
16.15 EUR -1.26%-1.80%+19.41%1.45%
43.58 EUR -0.50%-0.11%+10.52%1.37%
36 EUR -1.32%+0.15%+46.57%1.36%
47.24 EUR -2.02%-2.40%-3.16%1.35%
3.532 EUR -2.07%-0.21%+33.61%1.33%
33.86 EUR -2.04%-3.38%+25.50%1.30%
38.43 EUR -1.96%-1.71%-14.32%1.29%
128.4 SEK -1.65%-1.72%+2.91%1.24%
58.52 EUR -0.44%-2.07%-0.27%1.17%
406.2 USD -1.44%-2.13%+20.02%1.11%
177.8 EUR -0.20%-3.79%-4.64%1.09%
14.39 EUR -1.18%-0.44%-6.27%1.09%
80.78 EUR -1.08%+0.80%+21.18%1.05%
1,175 EUR -3.02%-3.40%+0.72%1.03%
26.92 EUR -3.15%-5.18%-19.94%1.03%
135.8 EUR -2.48%-5.79%-14.96%1.00%
148.4 EUR -0.84%+0.20%+15.27%0.99%
227.1 EUR +2.16%+0.75%+23.32%0.95%
91.82 EUR -2.11%-1.48%-8.89%0.94%
323.5 EUR -2.31%-2.01%-18.92%0.88%
28.61 EUR -0.76%-3.08%+9.98%0.78%
120.8 EUR -2.03%+2.03%+8.05%0.72%
3.47 EUR -2.80%-4.76%+13.70%0.52%
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ETF Ratings

Description

LU0380865021
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/08/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,716 M€
AuM 1M 3,760 M€
AuM 3 months 3,434 M€
AuM 6 months 3,015 M€
AuM 12 months 3,069 M€
  1. Stock Market
  2. ETF
  3. XESC ETF
  4. Components Xtrackers Euro Stoxx 50 UCITS ETF 1C - EUR