Composition Xtrackers MSCI Europe Small Cap UCITS ETF 1C - USD

ETF

DX2J

LU0322253906

Marché Fermé - Deutsche Boerse AG 19:35:43 16/07/2026 Varia. 5j. Varia. 1 janv.
73,44 EUR +0,45% Graphique intraday de Xtrackers MSCI Europe Small Cap UCITS ETF 1C - USD +1,42% +7,89%

Composition: Xtrackers MSCI Europe Small Cap UCITS ETF 1C - USD

174,40EUR0,00%+35,19%0,73%
7 195,00GBX+6,28%+35,88%0,63%
1 110,00GBX-7,81%-19,83%0,63%
2 504,00GBX+3,99%-12,02%0,61%
65,04CAD-2,79%-7,98%0,58%
76,00CHF-3,86%+23,48%0,54%
1 907,00GBX+0,95%-7,16%0,54%
455,70GBX+1,42%-12,30%0,53%
47,58EUR-2,10%-3,41%0,53%
42,91EUR-2,23%-19,97%0,53%
11,86EUR-0,84%+27,88%0,52%
25,29EUR-1,29%+12,90%0,5%
187,60EUR+0,21%+19,80%0,49%
1 287,50GBX0,00%+54,75%0,47%
144,30CHF+0,70%+0,56%0,46%
33,32EUR+0,48%+2,59%0,46%
2 940,00GBX+2,30%+18,17%0,44%
45,84CHF+0,39%-14,48%0,44%
4 142,00GBX-.--%-.--%0,44%
20 280,00GBX-1,07%+7,19%0,43%
207,60EUR+1,47%-0,67%0,42%
271,00EUR-0,95%+16,81%0,42%
235,20CHF-0,84%-6,59%0,42%
322,20NOK-2,25%+58,56%0,41%
196,70NOK-1,06%+13,90%0,4%
1 120,50GBX+2,33%-11,70%0,4%
14,95EUR-0,27%+20,27%0,4%
298,50DKK-0,17%-36,00%0,4%
95,58USD+0,93%+72,40%0,39%
912,00DKK-1,83%+14,21%0,39%
133,90EUR-1,54%+6,44%0,38%
27,32EUR+1,26%-12,72%0,38%
1 719,00DKK+0,70%+11,77%0,38%
9,984EUR-0,16%+4,93%0,38%
32,62EUR+1,43%+13,50%0,37%
805,00GBX+1,26%-3,30%0,37%
1 870,00GBX-0,37%+31,41%0,37%
54,70EUR-1,26%+42,82%0,37%
43,80EUR-2,47%-15,77%0,37%
213,40GBX+0,09%-12,25%0,36%
41,67EUR+1,83%-38,95%0,36%
211,10SEK+2,18%-3,52%0,36%
74,20EUR+1,23%+11,16%0,36%
2 929,00GBX+1,00%+8,68%0,36%
253,00GBX-0,16%+23,05%0,35%
22,20EUR+2,40%-21,64%0,35%
279,20SEK-1,06%+11,24%0,34%
19,34CHF+8,84%-16,35%0,34%
88,45CHF+1,38%-9,47%0,34%

Ratings de l'ETF

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Description

Code ISIN LU0322253906
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net Small Cap Europe Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
17/01/2008
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 3,3 Md
Encours 1 mois 2,81 Md
Encours 3 mois 2,69 Md
Encours 6 mois 2,59 Md
Encours 12 mois 2,09 Md
  1. Bourse
  2. ETF
  3. ETF DX2J
  4. Composition Xtrackers MSCI Europe Small Cap UCITS ETF 1C - USD