您使用提示模式 关闭

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

(%)
122,14 EUR
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
Global
地区分布
2008-01-17
成立日期
360,44 百万 EUR
基金资产总量
0.7 %
总成本比率
LPX Major Market Index
基准
Deutsche Asset & Wealth Management
提供商
360,44 百万 EUR
股票类资产
否
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
LU0322250712
ISIN
DX2D
代码
CECGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件
请求访问

最新数据在
Add element to compare
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (DX2D)

收益率 在 2024-05-13

  • YTD
    13,53 %
  • 1M
    1,26 %
  • 3M
    7,07 %
  • 6M
    29,04 %
  • 1Y
    49,72 %
  • 3Y
    45,89 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-13

证券 值
BERKSHIRE HATHAWAY INC 5,9%
DATADOG INC CLASS A 5,19%
META PLATFORMS INC CLASS A 4,94%
BEACON ROOFING SUPPLY INC 3,87%
NORTHROP GRUMMAN CORP 3,52%
BUMBLE INC 3,06%
SYNOPSYS INC 3,03%
ARCUTIS BIOTHERAPEUTICS INC 2,98%
BELLRING BRANDS INC 2,93%
APPLIED THERAPEUTICS INC 2,55%
BOSTON SCIENTIFIC CORP 2,53%
KYNDRYL HOLDINGS INC 2,38%
MANHATTAN ASSOCIATES INC 2,09%
BUILDERS FIRSTSOURCE INC 2,05%
MCDONALDS CORP 2,01%
INTEGRAL AD SCIENCE HOLDING CORP 1,98%
KINETIK HOLDINGS INC 1,86%
EYEPOINT PHARMACEUTICALS INC 1,81%
CORECIVIC INC 1,81%
0 1,78%
DUTCH BROS INC 1,72%
ALIGHT INC 1,69%
CULLINAN THERAPEUTICS INC 1,61%
DYNATRACE INC 1,34%
BLACKLINE INC 1,26%
ARLO TECHNOLOGIES INC 1,23%
ADTALEM GLOBAL EDUCATION INC 1,13%
FRESHWORKS INC 1,1%
BRAZE INC 1,07%
COMMVAULT SYSTEMS INC 1,05%
ALECTOR INC 1,05%
MASTERCRAFT BOAT HOLDINGS INC 1,03%
CIVITAS RESOURCES INC 0,9893%
AMICUS THERAPEUTICS INC 0,9815%
CIRRUS LOGIC INC 0,9294%
CRESCENT CAPITAL BDC INC 0,8812%
AXCELIS TECHNOLOGIES INC 0,831%
BIGCOMMERCE HOLDINGS INC 0,8057%
ANGI INC 0,8041%
CAESARS ENTERTAINMENT INC 0,7896%
GUARDANT HEALTH INC 0,7886%
MERSANA THERAPEUTICS INC 0,7654%
INCYTE CORP 0,7363%
GRAY TELEVISION INC 0,7091%
INTERFACE INC 0,7077%
RINGCENTRAL INC CLASS A 0,6888%
BOX INC 0,6574%
VICTORIA'S SECRET & CO 0,6325%
ASBURY AUTOMOTIVE GROUP INC 0,6021%
AVANOS MEDICAL INC 0,594%
CARPENTER TECHNOLOGY CORP 0,5869%
OLEMA PHARMACEUTICALS INC 0,5785%
INVENTRUST PROPERTIES CORP 0,5655%
ATMUS FILTRATION TECHNOLOGIES INC 0,5649%
DIGITALBRIDGE GROUP INC 0,5599%
GARTNER INC 0,546%
ASURE SOFTWARE INC 0,5028%
BIOCRYST PHARMACEUTICALS INC 0,4859%
CRINETICS PHARMACEUTICALS INC 0,4792%
DXC TECHNOLOGY CO 0,4316%
TREACE MEDICAL CONCEPTS INC 0,4296%
DXP ENTERPRISES INC 0,4293%
MONGODB INC CLASS A 0,4162%
INVIVYD INC 0,3741%
ALASKA AIR GROUP INC 0,3733%
POST HOLDINGS INC 0,3569%
JOINT CORP 0,3381%
GOSSAMER BIO INC 0,332%
RAPT THERAPEUTICS INC 0,3261%
HEALTH CATALYST INC 0,3219%
DIGIMARC CORP 0,3052%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0,2991%
HERBALIFE LTD 0,2839%
HARMONY BIOSCIENCES HLDG INC 0,2495%
O-I GLASS INC 0,218%
RELMADA THERAPEUTICS INC 0,214%
REPLIMUNE GROUP INC 0,2121%
PENN ENTERTAINMENT INC 0,1924%
AMYLYX PHARMACEUTICALS INC 0,1903%
LSB INDUSTRIES INC 0,1839%
EXTREME NETWORKS INC 0,1759%
ANNEXON INC 0,1665%
EVENTBRITE INC 0,1161%
COMCAST CORP CLASS A 0,0638%
VENTAS REIT INC 0,0597%
NETFLIX INC 0,0554%
AMAZON COM INC 0,0549%
VOLKSWAGEN AG 0,0462%
UNITEDHEALTH GROUP INC 0,0331%
BOOKING HOLDINGS INC 0,0323%
ELEVANCE HEALTH INC 0,032%
COLGATE-PALMOLIVE 0,0318%
ARISTA NETWORKS INC 0,0318%
DOMINOS PIZZA INC 0,0316%
EXTRA SPACE STORAGE REIT INC 0,0309%
APPLE INC 0,0302%
NVIDIA CORP 0,0302%
ALTRIA GROUP INC 0,0288%
AVALONBAY COMMUNITIES REIT INC 0,0285%
O REILLY AUTOMOTIVE INC 0,0284%
显示所有 隐藏
下载结构至 Excel 文档

相关 ETF 和基金

其他 ETF 和基金提供商

你必须 注册 才能获得访问权