Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (USD) (DX2E, LU0322253229)

(%)

54,86 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Infrastructure

Sektor

Developed markets

Geographie

15/01/2008

Startdatum

217,3 Mio. USD

Gesamtes Fondsvermögen

0.6 %

Gesamtkostenquote

S&P Global Infrastructure

Benchmark

Deutsche Asset & Wealth Management

Anbieter

217,3 Mio. USD

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

LU0322253229

ISIN

DX2E

Ticker

CECGMS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (DX2E)

Rendite auf 02/05/2024

YTD

4,15 %
1M

1,61 %
3M

6,31 %
6M

10,73 %
1J

5,04 %
3J

24,1 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 02/05/2024

Wertpapier	Wertpapier
ALPHABET INC-CL A ORD	6,8%
JBG SMITH PROPERTIES ORD	4,87%
AUTODESK ORD	4,74%
SCIENTIFIC GAMES ORD	4,59%
DELL TECHNOLOGIES INC ORD	4,49%
COMMVAULT SYSTEMS ORD	4,4%
ACI WORLDWIDE ORD	3,32%
INTEGRAL AD SCIENCE HOLDING ORD SHS	3,22%
CATALYST PHARMACEUTICALS INC	3,18%
MICROSOFT-T ORD	3%
LEXINGTON REIT	2,97%
NJ RESOURCES ORD	2,86%
NORTHERN OIL&GAS ORD	2,79%
BEACON ROOFING SUPPLY ORD	2,61%
ATMOS ENERGY ORD	2,45%
CARPENTER TECHNOLOGY ORD	2,31%
PAR PACIFIC HOLDINGS INC ORD	2,13%
ALLEGRO MICROSYSTEMS ORD SHS	2,08%
ALNYLAM PHARMACEUTICALS ORD	1,96%
CLOUDFLARE INC ORD	1,92%
COMMUNITY HEALTH SYSTEMS ORD	1,53%
ACADIA PHARMACEUTICALS ORD	1,5%
INTRA-CELLULAR THERAPIES INC	1,49%
EXTREME NETWRKS ORD	1,49%
NURIX THERAPEUTICS ORD SHS	1,48%
AMAZON.COM INC ORD	1,44%
CIVITAS RESOURCES ORD	1,3%
MIMEDX GROUP ORD	1,27%
PROTO LABS ORD	1,27%
CENTERSPACE RESIDENTIAL HOMES ORD	1,18%
SPHERE ENTERTAINMENT CO CLASS A ORD	1,13%
MIRUM PHARMACEUTICALS INC ORD	1,05%
CAVCO INDUSTRIES ORD	1,05%
NU SKIN ENTERPRISES CL A ORD	1,03%
HERBALIFE ORD	0,9779%
HARROW HEALTH ORD	0,9494%
FIRST FINANCIAL BANCORP ORD	0,9481%
CARETRUST REIT ORD SHS WHEN ISSUED	0,9015%
CORPORATE OFFICE PROPERTIES REIT	0,8836%
ENERPAC TOOL GROUP CORPORATION ORD	0,8688%
AKERO THERAPEUTICS INC ORD	0,812%
LARIMAR THERAPEUTICS ORD	0,8035%
ACM RESEARCH CL A ORD	0,8028%
BEAM THERAPEUTICS ORD	0,7657%
META PLATFORMS ORD A	0,7508%
DUCOMMUN ORD	0,7142%
BOSTON SCIENTIFIC ORD	0,7062%
MAXLINEAR CL A ORD	0,6779%
ORGANOGENESIS HOLDINGS INC ORD CLASS A	0,6763%
MASTERBRAND INC ORD	0,6056%
ANIKA THERAPEUTICS ORD	0,58%
PULMONX ORD SHS	0,5538%
ALLAKOS INC ORD	0,4149%
GETTY REALTY REIT	0,2227%
4D MOLECULAR THERAPEUTICS INC ORD	0,2022%
HUDSON TECHNOLOGIES ORD	0,1003%
COMPUTER PROGRAMS AND SYSTEMS ORD	0,0996%
MATCH GROUP ORD SHS	0,0817%

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