XTRACKERS STOXX EUROPE 600 UCITS ETF (DR) 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116.5 USD | +30.76% |
|
-.--% | -.--% |
Investment objective
The investment objective of the Fund is to track the performance of the STOXX Europe 600 Index which is designed to reflect the performance of shares of 600 companies across 18 European countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 984.2 DKK | +0.31% | +0.22% | +40.98% | 3.57% | ||
| 966.5 EUR | -1.76% | +0.76% | +41.78% | 3.08% | ||
| 94.56 CHF | -0.36% | -0.04% | -3.03% | 2.34% | ||
| 12,340 GBX | -0.61% | -0.29% | +16.42% | 2.01% | ||
| 2,748 GBX | +0.53% | -0.09% | +6.86% | 2.01% | ||
| 707 EUR | -0.44% | -4.02% | -3.63% | 1.82% | ||
| 93.92 CHF | +0.83% | -0.17% | +10.66% | 1.76% | ||
| 176.3 EUR | +0.16% | +0.50% | +26.38% | 1.73% | ||
| 61.78 EUR | -0.47% | -3.62% | +0.29% | 1.48% | ||
| 249.8 CHF | +0.77% | +3.39% | +2.17% | 1.48% | ||
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| Date | Price | Change |
|---|
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Last update February 15, 2023 at 05:08 pm
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Description
| LU0328475792 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/01/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,506 M€ |
|---|---|
| AuM 1M | 2,395 M€ |
| AuM 3 months | 2,308 M€ |
| AuM 6 months | 2,141 M€ |
| AuM 12 months | 1,759 M€ |
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