Composition: Xtrackers Portfolio UCITS ETF 1C - EUR
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|---|---|---|---|---|---|
 | 216,85USD | -0,33% | +16,27% | 1,5% | |
| 311,30USD | -1,75% | +14,51% | 1,31% | |
| 481,15USD | -0,47% | -0,51% | 1,13% | |
| 2 375,00TWD | +1,06% | +53,23% | 0,94% | |
| 260,11USD | -2,16% | +12,69% | 0,77% | |
| 340,67USD | -1,17% | +8,84% | 0,62% | |
| 974,33USD | +3,97% | +241,38% | 0,54% | |
| 364,03USD | +0,43% | +5,18% | 0,51% | |
| 545,83USD | -0,04% | -17,31% | 0,47% | |
| 345,13USD | -1,71% | -23,26% | 0,42% | |
| 109,59USD | -0,87% | +42,27% | 0,41% | |
| 451,40HKD | +0,94% | -24,64% | 0,37% | |
| 271 000,00KRW | +9,49% | +126,02% | 0,33% | |
| 351,55USD | -1,60% | +9,10% | 0,3% | |
| 1 244,40USD | -2,81% | +15,79% | 0,29% | |
| 92,13USD | -0,72% | +149,67% | 0,27% | |
| 160,74USD | -0,72% | -6,03% | 0,26% | |
| 1 505,40EUR | -0,15% | +63,38% | 0,23% | |
| 1 502,60GBX | +0,36% | +28,01% | 0,23% | |
| 49,19USD | -0,34% | +20,77% | 0,23% | |
| 25,15USD | +0,12% | +1,25% | 0,21% | |
| 1 691 000,00KRW | +12,73% | +159,75% | 0,21% | |
| 126,34CHF | -0,61% | +15,27% | 0,21% | |
| 3 066,00JPY | +4,25% | -8,64% | 0,2% | |
| 365,73USD | +0,05% | +4,28% | 0,2% | |
| 148,99USD | -2,11% | +41,54% | 0,19% | |
| 26,42USD | -0,64% | -11,61% | 0,18% | |
| 3 440,00GBX | +0,57% | +25,55% | 0,18% | |
| 129,67USD | -2,42% | +11,12% | 0,17% | |
| 267,37USD | -2,21% | +29,20% | 0,17% | |
Description
| Code ISIN | LU0397221945 |
|---|---|
| Frais de gestion (TER) | 0.007 |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Juridiction | |
| Structure du fonds | |
| Date de création |
27/11/2008
|
Évolutions des encours - 12/08/2026
| Encours (CHF) | 832 M |
|---|---|
| Encours 1 mois | 832 M |
| Encours 3 mois | 832 M |
| Encours 6 mois | 832 M |
| Encours 12 mois | 832 M |
