您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU0322253906
DX2J ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
82,71 USD
每股资产净值 | 2026-07-23
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
3.432,55 百万 USD
基金资产总量 | 2026-07-23
3.432,55 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    4,95 %
  • 1M
    -1,49 %
  • 3M
    0,04 %
  • 6M
    12,34 %
  • 1Y
    12,24 %
  • 3Y
    35,95 %
  • 5Y
    23,31 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
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

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

价格动态的变化

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 2026-07-23

下载结构至 Excel 文档
证券 值
DIPLOMA PLC 0,86%
BEAZLEY PLC 0,63%
IMI PLC 0,63%
WEIR GROUP PLC 0,58%
GAMES WORKSHOP GROUP PLC 0,57%
ACCELLERON N AG 0,57%
Accelleron Industries AG 0,57%
SPIE SA 0,55%
Storebrand ASA 0,54%
STOREBRAND 0,54%
GAZTRANSPORT & TECHNIGAZ SA 0,54%
PSP SWISS PROPERTY AG 0,53%
HISCOX LTD 0,5%
Subsea 7 SA 0,5%
SUBSEA SA 0,5%
ST.JAMES PLACE PLC 0,48%
IG GROUP HOLDINGS PLC 0,48%
Aedifica NV 0,48%
Nkt A/S 0,47%
NKT 0,47%
MERLIN PROPERTIES REIT SA 0,47%
DCC ENERGY PLC 0,46%
THYSSENKRUPP AG 0,44%
ICG PLC 0,43%
Ackermans & Van Haaren NV 0,42%
EDENRED 0,42%
LOTTOMATICA GROUP 0,42%
SAIPEM 0,42%
AL SYDBANK 0,41%
RINGKJOBING LANDBOBANK 0,41%
Ringkjoebing Landbobank A/S 0,41%
JYSKE BANK 0,4%
Jyske Bank A/S 0,4%
SSAB CLASS B 0,39%
ABERDEEN GROUP PLC 0,39%
IMCD NV 0,39%
Nordex SE 0,38%
NORDEX 0,38%
KONECRANES 0,38%
ISS A/S 0,37%
ISS 0,37%
SCOR 0,37%
NEXANS SA 0,37%
SWISSQUOTE GROUP HOLDING SA 0,37%
BRITISH LAND REIT PLC 0,37%
BALFOUR BEATTY PLC 0,37%
Frontline Plc 0,36%
Andritz AG 0,36%
HOWDEN JOINERY GROUP PLC 0,36%
LONDONMETRIC PROPERTY REIT PLC 0,36%
TRITAX BIG BOX REIT PLC 0,35%
Galenica AG 0,35%
FLUGHAFEN ZUERICH AG 0,35%
ROTORK PLC 0,35%
WHITBREAD PLC 0,35%
MYCRONIC 0,34%
Mycronic AB (publ) 0,34%
LION FINANCE GROUP PLC 0,34%
TECHNIP ENERGIES NV 0,34%
VOESTALPINE AG 0,34%
AUTOTRADER GROUP PLC 0,34%
Aixtron SE 0,34%
AIXTRON 0,34%
Umicore SA 0,33%
BARRATT REDROW PLC 0,33%
GLANBIA PLC 0,33%
GETINGE CLASS B 0,33%
NORDNET 0,33%
SBM Offshore NV 0,32%
GEORG FISCHER AG 0,32%
CRODA INTERNATIONAL PLC 0,32%
BURBERRY GROUP PLC 0,32%
WAREHOUSES DE PAUW NV 0,32%
METLEN ENERGY & METALS PLC 0,31%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 0,31%
AT & S Austria Technologie & Systemtechnik AG 0,31%
CONVATEC GROUP PLC 0,31%
SIG GROUP N AG 0,31%
SIG Group AG 0,31%
Aurubis AG 0,31%
INVESTEC PLC 0,3%
AVANZA BANK HOLDING 0,3%
ENAGAS SA 0,3%
ADECCO GROUP AG 0,3%
ALK-Abello A/S 0,29%
ALK-ABELLO CLASS B 0,29%
PERSIMMON PLC 0,29%
AALBERTS NV 0,29%
VALLOUREC SA 0,29%
LEG IMMOBILIEN N 0,29%
LEG Immobilien SE 0,29%
SPAREBANK SR-NORGE 0,29%
ENTAIN PLC 0,28%
MAN GROUP PLC 0,28%
AZIMUT HOLDING 0,28%
RS GROUP PLC 0,28%
ELIS SA 0,28%
LAGERCRANTZ GROUP CLASS B 0,28%
CASTELLUM 0,28%
JOHNSON MATTHEY PLC 0,28%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权