Xtrackers S&P ASX 200 UCITS ETF 1D (AUD) (DX2S, LU0328474803)

(%)

62,36 AUD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

Australia

Geographie

17/01/2008

Startdatum

90,5 Mio. AUD

Gesamtes Fondsvermögen

0.5 %

Gesamtkostenquote

S&P/ASX 200

Benchmark

Deutsche Asset & Wealth Management

Anbieter

90,5 Mio. AUD

Aktien-Anlageklasse Volumen

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

LU0328474803

ISIN

DX2S

Ticker

CECIMS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Bond-Screener

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Excel-Add-In

Zugang erhalten

Kurse (DX2S)

Rendite auf 02/05/2024

YTD

-0,08 %
1M

-2,21 %
3M

1,71 %
6M

11,75 %
1J

9,56 %
3J

17,11 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 02/05/2024

Wertpapier	Wertpapier
BHP GROUP LTD ORD	9,5%
COMMONWEALTH BANK OF AUSTRALIA ORD	8,52%
CSL ORD	5,88%
NATIONAL AUSTRALIA BANK LTD	4,72%
WESTPAC BANKING ORD	4,03%
AUSTRALIA NEW ZEALAND BANKING ORD	3,75%
WESFARMERS LTD	3,34%
MACQUARIE GROUP LTD ORD	2,98%
GOODMAN GROUP CF	2,43%
WOODSIDE ENERGY GROUP ORD	2,28%
RIO TINTO LTD	2,12%
FORTESCUE METALS GROUP LTD	1,91%
TELSTRA ORD	1,83%
TRANSURBAN GRP REIT	1,72%
WOOLWORTHS GROUP ORD	1,65%
QBE INSURANCE GROUP ORD	1,15%
ARISTOCRAT LEISURE ORD	1,1%
SANTOS ORDINARY	1,07%
JAMES HARDIE INDUSTRIES PLC	1,03%
COLES GROUP LTD ORD	0,9522%
COCHLEAR ORDINARY	0,9153%
SUNCORP GROUP LTD	0,9099%
BRAMBLES ORD	0,8787%
RESMED CDI	0,8642%
XERO ORD	0,7703%
NORTHERN STAR RESOURCES ORD	0,7402%
WISETECHGLOBAL PTY ORD SHS	0,7393%
ORIGIN ENERGY ORDINARY	0,7318%
SCENTRE GROUP	0,7159%
SOUTH32 LIMITED	0,7079%
INSURANCE AUSTRALIA GROUP ORD	0,6792%
COMPUTERSHARE ORDINARY	0,669%
MINERAL RESOURCES ORD	0,5611%
CARSALES.COM ORD	0,5586%
SONIC HEALTHCARE ORDINARY	0,5472%
ASX ORD	0,5402%
PILBARA MINERALS ORD	0,5073%
NEWMONT CORPORATION GDR	0,4777%
LOTTERY CORPORATION LTD ORD	0,4739%
APA GROUP UNT	0,4687%
STOCKLAND UNT	0,464%
QANTAS ORDINARY	0,4458%
BLUESCOPE STEEL ORDINARY	0,4367%
NEXTDC ORD	0,4314%
RAMSAY HEALTH CARE ORD	0,4176%
MEDIBANK PRIVATE LIMITED	0,4157%
TREASURY WINE ESTATES ORD	0,4111%
AMCOR ORDINARY	0,4047%
REA GROUP ORD	0,4023%
ORICA ORDINARY	0,3836%
AMPOL LIMITED ORD	0,3712%
SEEK ORD	0,3664%
MIRVAC GROUP UNT	0,3581%
ALTIUM ORDINARY	0,3579%
GPT GROUP UNT	0,3477%
EVOLUTION MINING ORD	0,3472%
WASHINGTON H SOUL PATTINSON ORD	0,3457%
DEXUS ORD	0,3318%
VICINITY CENTERS ORD	0,3203%
ENDEAVOUR GROUP ORD SHS	0,309%
AURIZON HOLDINGS LTD	0,3072%
WHITEHAVEN COAL ORD	0,2903%
JB HI-FI LTD	0,2901%
ALS ORD	0,2788%
STEADFAST GROUP ORD SHS	0,2744%
QUBE HOLDINGS LTD	0,2737%
LYNAS RARE EARTHS LIMITED ORD	0,2677%
CLEANAWAY WASTE MANAGEMENT LTD ORD	0,2673%
ALTAS ARTERIA ORD	0,2655%
SEVEN GROUP HOLDINGS ORD	0,26%
PRO MEDICUS ORDINARY	0,2592%
TREECE ORD	0,2561%
AGL ENERGY ORD	0,2485%
CHARTER HALL GRP UNT	0,2446%
WORLEY LTD ORD	0,244%
BENDIGO AND ADELAIDE BANK LTD	0,2432%
INCITEC PIVOT ORD	0,239%
IGO LTD ORD	0,2321%
TECHNOLOGY ONE ORDINARY	0,2129%
VIRGIN MONEY UK PLC ORD	0,2055%
AUSTRALIAN DOLLAR	0,1992%
IDP EDUCATION PTY ORDINARY SHS	0,1971%
PALADIN ENERGY ORD	0,1967%
A2 MILK CO LTD	0,1891%
LENDLEASE GROUP ORD	0,1888%
SANDFIRE RESOURCES ORD	0,1881%
CSR ORD	0,1879%
TELIX PHARMACEUTICALS LTD ORD	0,1825%
ARCADIUM LITHIUM PLC CDI	0,1825%
FISHER PAYKEL ORD	0,1819%
METCASH ORD	0,1806%
RELIANCE WORLDWIDE CORPORATION ORD SHS	0,1749%
BK OF QUEENSLAND ORD	0,1714%
FLIGHT CENTRE TRAVEL GROUP LTD	0,1612%
BLOCK INC GDR	0,1602%
VIVA ENERGY GROUP LTD ORD	0,1598%
ALUMINA ORDINARY	0,1581%
ANSELL ORDINARY	0,1577%
NIB HOLDINGS ORD	0,1548%
ILUKA RESOURCES LTD ORD	0,1435%

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