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DX2E - Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (USD) (LU0322253229)

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(%)
LU0322253229
DX2E ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
82,3 USD
每股资产净值 | 2026-07-24
2008-01-15
成立日期
否
股息的支付
CECGMS
CFI
DX2E
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Developed markets
地区分布
S&P Global Infrastructure
基准
0.6 %
总成本比率
Physical
复制方法
729,05 百万 USD
基金资产总量 | 2026-07-24
729,05 百万 USD
股票类资产 | 2026-07-24
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    7,74 %
  • 1M
    -0,35 %
  • 3M
    -1,52 %
  • 6M
    8,33 %
  • 1Y
    12,32 %
  • 3Y
    39,9 %
  • 5Y
    66,5 %
  • 10Y
    -
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报价 (DX2E)

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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价格动态的变化

DX2E profile

The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.01.2008 with unique ISIN - LU0322253229. Main exchange is XETRA and ticker symbol is DX2E. The total expense ratio is 0.6%. The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 DX2E 在 2026-07-24

下载结构至 Excel 文档
证券 值
Apple Inc 8,4%
NVIDIA Corp 7,68%
Madison Square Garden Entertainment Corp 6,98%
Advanced Micro Devices Inc 6,86%
VeriSign, Inc 6,76%
Mastercard Inc 4,41%
Viking Holdings Ltd(Pembroke) 3,9%
Meta Platforms Inc 3,77%
Siemens Energy AG 3,39%
Tesla Inc 3,36%
Cencora Inc 3,19%
Liberty Live Holdings Inc 3,15%
Nu Holdings Ltd 3,11%
Prologis Inc 2,86%
Sandisk Corp 2,65%
Acadia Healthcare Company Inc 2,5%
Knorr Bremse AG 1,91%
Ichor Holdings Ltd 1,85%
Exor NV 1,7%
Howmet Aerospace Inc 1,69%
Microsoft Corp 1,68%
Procore Technologies Inc 1,58%
Paylocity Holding Corp 1,43%
Nordea Bank Abp 1,42%
Spotify Technology SA 1,04%
Fresenius SE & Co KGaA 1%
Trex Company Inc 0,85%
KeyCorp 0,8%
Liberty Global Ltd 0,79%
Sotera Health Co 0,74%
Roche Holding AG 0,74%
Freeport-McMoRan Inc 0,68%
Amer Sports Inc 0,67%
Anika Therapeutics Inc 0,63%
Nestle SA 0,62%
Montea NV 0,61%
Amazon.com Inc 0,57%
Newmont Corporation 0,55%
ATI Inc 0,41%
Bellring Brands Inc 0,39%
Zalando SE 0,31%
RWE AG 0,27%
Huntington Ingalls Industries Inc 0,22%
Brixmor Property Group Inc 0,21%
Keysight Technologies Inc 0,2%
Houlihan Lokey Inc 0,18%
Ford Motor Co 0,18%
Microchip Technology Inc 0,16%
Boston Scientific Corp 0,14%
CoStar Group Inc 0,11%
On Holding AG 0,09%
Mirum Pharmaceuticals Inc 0,09%
Copart Inc 0,09%
Ciena Corp 0,07%
Pulmonx Corp 0,06%
DXC Technology Co 0,05%
BILL Holdings Inc 0,05%
Gates Industrial Corporation PLC 0,05%
Hudson Technologies Inc 0,02%
Biogen Inc 0,02%
Entergy Corp 0,02%
Fortinet Inc 0,01%
MiMedx Group Inc 0,01%
EDP SA 0,01%
Flutter Entertainment PLC 0,01%
Airbnb Inc 0%
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