XSX7 - Xtrackers Stoxx Europe 600 UCITS ETF 1D (EUR) (Dist) (LU2581375156)

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(%)

LU2581375156

XSX7 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

99,12 EUR

NAV pro Aktie | 23/06/2026

08/03/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

XSX7

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

STOXX Europe 600 Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

5.326,74 Mio. EUR

Gesamtes Fondsvermögen | 23/06/2026

1.150,06 Mio. EUR

Aktien-Anlageklasse Volumen | 23/06/2026

UCITS

Rendite auf 23/06/2026, XETRA

YTD

4,11 %
1M

-1,64 %
3M

-1,02 %
6M

10,62 %
1J

14,61 %
3J

43,04 %
5J

-
10J

-

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Kurse (XSX7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

XSX7 profile

The Xtrackers Stoxx Europe 600 UCITS ETF 1D (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.03.2023 with unique ISIN - LU2581375156. Main exchange is XETRA and ticker symbol is XSX7. The total expense ratio is 0.07%. The Xtrackers Stoxx Europe 600 UCITS ETF 1D (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur XSX7 auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EURO CURRENCY	0,19%
POUND STERLING	0,04%
SWEDISH KRONA	0,02%
US DOLLAR	0,01%
NORWEGIAN KRONE	0,01%
POLISH ZLOTY	0,01%
DANISH KRONE	0%
CZECH KORUNA	0%
SWISS FRANC	0%
SOUTH AFRICAN RAND	0%
STOXX EUROPE 600 JUN26	0%