Composition Xtrackers Portfolio UCITS ETF 1C - EUR

ETF

DBX0

LU0397221945

Temps Différé Börse Stuttgart 19:30:36 17/07/2026 Varia. 5j. Varia. 1 janv.
353,96 EUR -0,29% Graphique intraday de Xtrackers Portfolio UCITS ETF 1C - EUR -1,16% +8,74%

Composition: Xtrackers Portfolio UCITS ETF 1C - EUR

203,94USD-1,67%+9,96%1,5%
331,94USD-0,40%+21,65%1,31%
394,84USD-1,56%-18,37%1,13%
2 290,00TWD-7,29%+47,74%0,94%
247,34USD-1,02%+7,15%0,77%
343,66USD-3,05%+9,91%0,62%
879,74USD+3,11%+211,95%0,54%
373,70USD-0,20%+8,31%0,51%
646,24USD-2,75%-1,95%0,47%
382,25USD-2,25%-14,99%0,42%
112,92USD+2,97%+46,57%0,41%
461,60HKD-4,63%-22,94%0,37%
255 000,00KRW-8,77%+112,68%0,33%
343,26USD+0,03%+6,55%0,3%
1 173,54USD+0,37%+9,15%0,29%
96,37USD-0,63%+161,89%0,27%
170,66USD+0,03%-0,39%0,26%
1 537,00EUR-3,84%+66,81%0,23%
1 492,20GBX-0,11%+27,13%0,23%
43,40USD-1,08%+6,53%0,23%
21,76USD-1,02%-12,52%0,21%
1 842 000,00KRW-11,53%+182,95%0,21%
125,00CHF+1,41%+14,05%0,21%
2 899,50JPY-0,33%-13,60%0,2%
358,38USD-1,85%+2,07%0,2%
127,30USD-0,26%+20,99%0,19%
23,78USD-1,31%-20,46%0,18%
3 236,00GBX+2,41%+18,10%0,18%
130,00USD-1,30%+11,35%0,17%
253,08USD+1,25%+21,88%0,17%

Description

Code ISIN LU0397221945
Frais de gestion (TER) 0.70%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
27/11/2008

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 698 M
Encours 1 mois 682 M
Encours 3 mois 665 M
Encours 6 mois 631 M
Encours 12 mois 621 M
  1. Bourse
  2. ETF
  3. ETF DBX0
  4. Composition Xtrackers Portfolio UCITS ETF 1C - EUR