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DX2J - Xtrackers MSCI Europe Small Cap UCITS ETF 1C (USD) (LU0322253906)

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(%)
LU0322253906
DX2J ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
86,91 USD
每股资产净值 | 2026-08-20
2008-01-17
成立日期
否
股息的支付
CECGMS
CFI
DX2J
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
MSCI Europe Small Cap Total Return Net Index
基准
0.3 %
总成本比率
Physical
复制方法
3.726,76 百万 USD
基金资产总量 | 2026-08-20
3.726,76 百万 USD
股票类资产 | 2026-08-20
是
UCITS

收益率 在 2026-08-20, XETRA

  • YTD
    4,95 %
  • 1M
    -1,49 %
  • 3M
    0,04 %
  • 6M
    12,34 %
  • 1Y
    12,24 %
  • 3Y
    35,95 %
  • 5Y
    23,31 %
  • 10Y
    -
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债券数据 API

报价 (DX2J)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The MSCI Europe Small Cap UCITS ETF follows the MSCI Europe Small Cap Total Return Net Index which aims to reflect the performance of the small-cap companies' from developed European markets equities

DX2J profile

The Xtrackers MSCI Europe Small Cap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 17.01.2008 with unique ISIN - LU0322253906. Main exchange is XETRA and ticker symbol is DX2J. The total expense ratio is 0.3%. The Xtrackers MSCI Europe Small Cap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 DX2J 在 2026-08-20

下载结构至 Excel 文档
证券 值
DIPLOMA PLC 0,81%
BEAZLEY PLC 0,63%
IMI PLC 0,61%
WEIR PLC 0,61%
GAZTRANSPORT & TECHNIGAZ SA 0,55%
Accelleron Industries AG 0,55%
STOREBRAND 0,54%
GAMES WORKSHOP GROUP PLC 0,53%
ST.JAMES PLACE PLC 0,51%
PSP Swiss Property AG 0,51%
Subsea 7 SA 0,51%
SPIE SA 0,51%
HISCOX LTD 0,49%
Nkt A/S 0,48%
ICG PLC 0,46%
DCC ENERGY PLC 0,46%
EDENRED 0,46%
Aedifica NV 0,46%
THYSSENKRUPP AG 0,46%
SAIPEM 0,43%
MERLIN PROPERTIES REIT 0,43%
AL SYDBANK 0,42%
Jyske Bank A/S 0,41%
LOTTOMATICA GROUP 0,41%
RINGKJOBING LANDBOBANK 0,41%
Ackermans & Van Haaren NV 0,4%
IMCD 0,4%
FRONTLINE PLC 0,39%
Andritz AG 0,38%
NEXANS SA 0,38%
ABERDEEN GROUP PLC 0,38%
Umicore SA 0,37%
LION FINANCE GROUP PLC 0,37%
SSAB CLASS B 0,37%
KONECRANES 0,37%
AUTOTRADER GROUP PLC 0,37%
SCOR 0,36%
CRODA INTERNATIONAL PLC 0,36%
ISS A/S 0,36%
Nordex SE 0,36%
HOWDEN JOINERY GROUP PLC 0,36%
BALFOUR BEATTY PLC 0,36%
IG GROUP HOLDINGS PLC 0,36%
BRITISH LAND REIT PLC 0,36%
WPP PLC 0,35%
BARRATT REDROW PLC 0,35%
METLEN ENERGY & METALS PLC 0,35%
GETINGE CLASS B 0,35%
SWISSQUOTE GROUP HOLDING SA 0,35%
WHITBREAD PLC 0,35%
LONDONMETRIC PROPERTY REIT PLC 0,34%
ROTORK PLC 0,34%
FLUGHAFEN ZUERICH AG 0,33%
VOESTALPINE AG 0,33%
Nordnet AB (publ) 0,33%
CONVATEC GROUP PLC 0,33%
SBM OFFSHORE 0,33%
GALENICA AG 0,32%
BURBERRY GROUP PLC 0,32%
MONDI PLC 0,32%
GLANBIA PLC 0,32%
RIGHTMOVE PLC 0,32%
Mycronic AB (publ) 0,31%
GEORG FISCHER AG 0,31%
PERSIMMON PLC 0,31%
ADECCO GROUP AG 0,31%
AZIMUT HOLDING 0,31%
AVANZA BANK HOLDING 0,31%
INVESTEC PLC 0,31%
Aixtron SE 0,3%
AALBERTS 0,3%
SPAREBANK SR-NORGE 0,3%
AURUBIS AG 0,29%
TECHNIP ENERGIES 0,29%
TEMENOS AG 0,29%
RANDSTAD 0,29%
MAN GROUP PLC 0,29%
RS GROUP PLC 0,29%
SIG Group AG 0,29%
ENAGAS SA 0,29%
WAREHOUSES DE PAUW NV 0,29%
CASTELLUM 0,28%
BERKELEY GROUP HOLDINGS (THE) 0,28%
RENK GROUP AG 0,28%
LEG Immobilien SE 0,28%
TRITAX BIG BOX REIT PLC 0,28%
VALMET CORP 0,28%
LAGERCRANTZ GROUP CLASS B 0,28%
BANCA GENERALI 0,27%
ENTAIN PLC 0,27%
Vend Marketplaces ASA 0,27%
ALK-Abello A/S 0,27%
ELIS SA 0,27%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 0,26%
A2A 0,26%
ROSEBANK INDUSTRIES PLC 0,26%
KBC ANCORA NV 0,26%
COMPUTACENTER PLC 0,25%
TAYLOR WIMPEY PLC 0,25%
CRANSWICK PLC 0,25%
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