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Xtrackers Stoxx Europe 600 UCITS ETF 1C (EUR) (DX2X, LU0328475792)

(%)
123,23 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
Europe
地区分布
2009-01-20
成立日期
2.557,43 百万 EUR
基金资产总量
0.2 %
总成本比率
STOXX® Europe 600
基准
Deutsche Asset & Wealth Management
提供商
2.404,05 百万 EUR
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU0328475792
ISIN
DX2X
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

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报价 (DX2X)

收益率 在 2024-05-06

  • YTD
    7,77 %
  • 1M
    1,16 %
  • 3M
    5,7 %
  • 6M
    16,43 %
  • 1Y
    12,69 %
  • 3Y
    25,29 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

The Xtrackers Stoxx Europe 600 UCITS ETF seeks to replicate as close as possible the performance of the Stoxx Europe 600 Index reflecting the performance of large, mid and small-cap companies from Developed European countries

结构 在 2024-05-06

证券 值
NOVO NORDISK CLASS B 3,43%
ASML HOLDING NV 3,13%
NESTLE SA 2,31%
SHELL PLC 2,02%
ASTRAZENECA PLC 2,02%
LVMH 1,86%
SAP 1,72%
NOVARTIS AG 1,71%
TOTALENERGIES 1,49%
ROCHE HOLDING PAR AG 1,46%
HSBC HOLDINGS PLC 1,45%
SIEMENS N AG 1,24%
SCHNEIDER ELECTRIC 1,16%
UNILEVER PLC 1,14%
LOREAL SA 0,9891%
BP PLC 0,9762%
ALLIANZ 0,9755%
SANOFI SA 0,9654%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,8826%
AIRBUS 0,8501%
GLAXOSMITHKLINE 0,8071%
UBS GROUP AG 0,757%
HERMES INTERNATIONAL 0,7395%
SAFRAN SA 0,7244%
DEUTSCHE TELEKOM N AG 0,6973%
ABB LTD 0,6969%
RELX PLC 0,6915%
BNP PARIBAS SA 0,6843%
COMPAGNIE FINANCIERE RICHEMONT SA 0,6725%
BANCO SANTANDER SA 0,6691%
DIAGEO PLC 0,6585%
RIO TINTO ORD 0,6341%
IBERDROLA SA 0,6321%
ZURICH INSURANCE GROUP AG 0,6189%
VINCI SA 0,607%
AXA SA 0,569%
UNICREDIT 0,5543%
ESSILORLUXOTTICA SA 0,5497%
MERCEDES-BENZ GROUP N AG 0,5367%
INTESA SANPAOLO 0,5318%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,5314%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,523%
BRITISH AMERICAN TOBACCO 0,5097%
ING GROEP NV 0,4893%
GLENCORE PLC 0,4885%
CRH PUBLIC LIMITED PLC 0,4778%
PROSUS NV 0,4682%
ANHEUSER-BUSCH INBEV SA 0,4617%
ENEL 0,455%
LONDON STOCK EXCHANGE GROUP PLC 0,4505%
BAE SYSTEMS PLC 0,4455%
INDUSTRIA DE DISENO TEXTIL INDITEX 0,4393%
COMPASS GROUP PLC 0,4324%
NATIONAL GRID PLC 0,4318%
FERRARI NV 0,4306%
STELLANTIS NV 0,4281%
BASF N 0,4092%
ATLAS COPCO CLASS A 0,4046%
INVESTOR CLASS B 0,401%
HOLCIM LTD AG 0,3991%
INFINEON TECHNOLOGIES AG 0,39%
SIKA AG 0,3887%
ROLLS-ROYCE HOLDINGS PLC 0,3792%
LONZA GROUP AG 0,366%
COMPAGNIE DE SAINT GOBAIN SA 0,3656%
ANGLO AMERICAN PLC 0,3621%
LLOYDS BANKING GROUP PLC 0,362%
NORDEA BANK 0,3619%
RECKITT BENCKISER GROUP PLC 0,3567%
VOLVO CLASS B 0,3472%
ADIDAS N AG 0,3462%
DANONE SA 0,3459%
DEUTSCHE POST AG 0,3438%
ALCON AG 0,3429%
WOLTERS KLUWER NV 0,3325%
BARCLAYS PLC 0,3311%
EXPERIAN PLC 0,326%
DEUTSCHE BOERSE AG 0,3251%
CAPGEMINI 0,3235%
ADYEN NV 0,3112%
3I GROUP PLC 0,3048%
GIVAUDAN SA 0,3003%
FLUTTER ENTERTAINMENT PLC 0,2996%
DEUTSCHE BANK AG 0,295%
ENI 0,2888%
BMW AG 0,2837%
SWISS RE AG 0,2777%
ASHTEAD GROUP PLC 0,2775%
ENGIE SA 0,2626%
PERNOD RICARD SA 0,2617%
PARTNERS GROUP HOLDING AG 0,2613%
ASM INTERNATIONAL NV 0,2602%
BAYER AG 0,2554%
DASSAULT SYSTEMES 0,2483%
KONINKLIJKE AHOLD DELHAIZE NV 0,2475%
AMADEUS IT GROUP SA 0,2474%
HALEON PLC 0,2447%
MICHELIN 0,2435%
EQUINOR 0,2407%
ASSICURAZIONI GENERALI 0,2399%
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