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DX2D - Xtrackers LPX Private Equity Swap UCITS ETF 1C (EUR) (LU0322250712)

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(%)
LU0322250712
DX2D ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
108,46 EUR
每股资产净值 | 2026-07-09
2008-01-17
成立日期
否
股息的支付
CECGMS
CFI
DX2D
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
LPX Major Market Index
基准
0.7 %
总成本比率
Physical
复制方法
273,62 百万 EUR
基金资产总量 | 2026-07-09
273,62 百万 EUR
股票类资产 | 2026-07-09
是
UCITS

收益率 在 2026-07-10, XETRA

  • YTD
    -14,47 %
  • 1M
    -4,73 %
  • 3M
    -6,53 %
  • 6M
    -7,45 %
  • 1Y
    -17,98 %
  • 3Y
    32,49 %
  • 5Y
    28,81 %
  • 10Y
    -
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报价 (DX2D)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

DX2D profile

The Xtrackers LPX Private Equity Swap UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 17.01.2008 with unique ISIN - LU0322250712. Main exchange is XETRA and ticker symbol is DX2D. The total expense ratio is 0.7%. The Xtrackers LPX Private Equity Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 DX2D 在 2026-07-09

下载结构至 Excel 文档
证券 值
CORECIVIC REIT INC 5,11%
TE CONNECTIVITY PLC 4,14%
MICROSOFT CORP 4,01%
APPLE INC 3,97%
EQT CORP 3,13%
0 3,03%
FORTINET INC 2,74%
REGENCY CENTERS REIT CORP 2,74%
UNITED INTERNET AG 2,42%
NEWMONT 2,42%
SEAGATE TECHNOLOGY HOLDINGS PLC 2,39%
TPG INC CLASS A 2,38%
AMER SPORTS INC 2,28%
META PLATFORMS INC CLASS A 2,28%
ARCUTIS BIOTHERAPEUTICS INC 2,24%
ALTRIA GROUP INC 2,17%
NEXTERA ENERGY INC 2,15%
WASTE MANAGEMENT INC 2,12%
PEPSICO INC 2,03%
HOWMET AEROSPACE INC 2,02%
GENERAL MOTORS 1,97%
PHILLIPS 1,95%
CORTEVA INC 1,92%
PROCTER & GAMBLE 1,91%
WALMART INC 1,78%
WELLS FARGO 1,72%
AMERICAN ELECTRIC POWER INC 1,7%
DEXCOM INC 1,66%
RTX CORP 1,65%
NORTHROP GRUMMAN CORP 1,65%
HUNTINGTON INGALLS INDUSTRIES INC 1,62%
BOSTON SCIENTIFIC CORP 1,6%
PFIZER INC 1,59%
BP PLC 1,59%
INTEL CORPORATION CORP 1,58%
BAKER HUGHES CLASS A 1,51%
TEXAS INSTRUMENT INC 1,45%
GENUINE PARTS 1,08%
CME GROUP INC CLASS A 1,03%
BIOCRYST PHARMACEUTICALS INC 1%
CHARLES RIVER LABORATORIES INTERNA 1%
NU HOLDINGS CLASS A 0,99%
ROBLOX CORP CLASS A 0,98%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,9%
VERSIGENT PLC 0,82%
AIRBNB INC CLASS A 0,68%
SANDISK CORP 0,65%
EXTREME NETWORKS INC 0,64%
HENRY SCHEIN INC 0,63%
AMPHENOL CORP CLASS A 0,59%
DIGITAL REALTY TRUST REIT INC 0,58%
BMW PREF AG 0,53%
RELMADA THERAPEUTICS INC 0,52%
ALECTOR INC 0,49%
EVERUS CONSTRUCTION GROUP INC 0,43%
HERBALIFE LTD 0,41%
LEIDOS HOLDINGS INC 0,4%
PENN ENTERTAINMENT INC 0,33%
COCA-COLA 0,23%
INVIVYD INC 0,18%
KRAFT HEINZ 0,08%
ZOOMINFO TECHNOLOGIES INC 0,07%
DIGIMARC 0,04%
SOUTHWEST AIRLINES 0,03%
KINDER MORGAN INC 0,03%
Health Catalyst Inc 0,01%
SIMON PROPERTY GROUP INC 0,01%
PROLOGIS REIT INC 0,01%
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