XTRACKERS PORTFOLIO UCITS ETF 1C - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270.4 CHF | +7.93% |
|
-.--% | -.--% |
Composition of Xtrackers Portfolio UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442.6 USD | +0.22% | +4.42% | +17.69% | 1.25% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | 1.14% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | 0.95% | ||
| 183.7 USD | -0.09% | -0.35% | +20.88% | 0.75% | ||
| 504.2 USD | +0.11% | +2.27% | +42.43% | 0.44% | ||
| 176.8 USD | +0.93% | +1.34% | +26.56% | 0.43% | ||
| 922 TWD | +0.33% | +4.89% | +55.48% | 0.42% | ||
| 991 DKK | +1.15% | +0.71% | +41.96% | 0.34% | ||
| 2,711 GBX | -0.48% | -0.79% | +5.42% | 0.32% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 0.31% | ||
| 953 EUR | -1.40% | -0.62% | +39.80% | 0.29% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 0.26% | ||
| 878.4 USD | -0.55% | +3.35% | +50.70% | 0.26% | ||
| 215.3 USD | -1.14% | +4.22% | +48.88% | 0.26% | ||
| 1,735 USD | +3.34% | +23.35% | +55.43% | 0.26% | ||
| 30.45 USD | -0.03% | -0.94% | -39.40% | 0.26% | ||
| 193.8 USD | +0.06% | -3.09% | +13.92% | 0.25% | ||
| 676.8 GBX | +0.53% | -2.56% | +6.50% | 0.24% | ||
| 3,116 JPY | -0.38% | -3.20% | +20.29% | 0.23% | ||
| 61.42 EUR | -1.43% | -5.42% | -0.29% | 0.23% | ||
| 178 USD | -2.44% | +0.30% | -28.36% | 0.22% | ||
| 169.2 USD | +0.05% | -0.47% | +3.46% | 0.22% | ||
| 379.8 HKD | 0.00% | +1.33% | +29.36% | 0.22% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 0.21% | ||
| 109.1 USD | -0.85% | -3.23% | +9.13% | 0.20% | ||
| 497.1 USD | -0.04% | +1.31% | -5.57% | 0.20% | ||
| 12,510 GBX | +0.95% | -0.37% | +18.02% | 0.19% | ||
| 79,600 KRW | +1.27% | +2.98% | +1.40% | 0.19% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 0.19% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 0.18% | ||
| 17.64 USD | -0.17% | -2.54% | +5.13% | 0.18% | ||
| 711.4 EUR | -2.75% | -6.70% | -3.03% | 0.18% | ||
| 27.53 USD | -0.43% | -3.67% | -4.38% | 0.17% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 0.17% | ||
| 59.33 USD | -1.49% | -3.97% | +15.34% | 0.16% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 0.16% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | 0.15% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | 0.15% | ||
| 460 GBX | 0.00% | -0.58% | -1.32% | 0.15% | ||
| 346.8 USD | -0.30% | +6.06% | +0.08% | 0.15% | ||
| 855.7 USD | +1.15% | +1.19% | +29.63% | 0.15% | ||
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 0.15% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | 0.14% | ||
| 4.378 EUR | -0.51% | -7.51% | +15.85% | 0.14% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 0.14% | ||
| 18.82 EUR | -4.27% | -6.79% | -11.02% | 0.14% | ||
| 2,392 GBX | +0.59% | -1.85% | +4.20% | 0.13% | ||
| 58.41 EUR | -2.65% | -11.99% | -6.68% | 0.13% | ||
Description
| LU0397221945 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
26/11/2008
|
| Dividend Policy |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 564 M€ |
|---|---|
| AuM 1M | 556 M€ |
| AuM 3 months | 558 M€ |
| AuM 6 months | 535 M€ |
| AuM 12 months | 506 M€ |
- Stock Market
- ETF
- XQUI BW ETF
- Components Xtrackers Portfolio UCITS ETF 1C - EUR
