Xtrackers S&P Select Frontier Swap UCITS ETF 1C (USD) (DX2Z, LU0328476410)

(%)

18,32 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

15/01/2008

Startdatum

95,86 Mio. USD

Gesamtes Fondsvermögen

0.95 %

Gesamtkostenquote

S&P Select Frontier

Benchmark

Deutsche Asset & Wealth Management

Anbieter

95,86 Mio. USD

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

LU0328476410

ISIN

DX2Z

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 (DX2Z)

Rendite auf 07/05/2024

YTD

13,49 %
1M

3,37 %
3M

9,01 %
6M

27,43 %
1J

28,99 %
3J

29,69 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 06/05/2024

Wertpapier	Wertpapier
META PLATFORMS INC CLASS A	6,28%
NVIDIA CORP	4,79%
MERCK & CO INC	3,98%
COSTCO WHOLESALE CORP	3,67%
INTUIT INC	3,56%
JPMORGAN CHASE	3,51%
M&T BANK CORP	3,47%
COCA-COLA	3,42%
BANK OF AMERICA CORP	3,38%
UNITEDHEALTH GROUP INC	3,37%
MCDONALDS CORP	3,2%
BROADCOM INC	3,17%
BLACKROCK INC	3,14%
SALESFORCE INC	2,98%
BOOKING HOLDINGS INC	2,5%
ENPHASE ENERGY INC	2,36%
MODERNA INC	2,28%
SYNOPSYS INC	2,05%
O REILLY AUTOMOTIVE INC	1,97%
CADENCE DESIGN SYSTEMS INC	1,93%
MONGODB INC CLASS A	1,88%
PALANTIR TECHNOLOGIES INC CLASS A	1,87%
DSM FIRMENICH AG	1,8%
VERTEX PHARMACEUTICALS INC	1,72%
INTUITIVE SURGICAL INC	1,68%
TRANSDIGM GROUP INC	1,64%
AXON ENTERPRISE INC	1,62%
SUPER MICRO COMPUTER INC	1,6%
VOLKSWAGEN AG	1,58%
GLOBAL PAYMENTS INC	1,55%
AIRBNB INC CLASS A	1,54%
FIRST SOLAR INC	1,36%
COSTAR GROUP INC	1,32%
ON SEMICONDUCTOR CORP	1,18%
CORPAY INC	1,17%
TELEDYNE TECHNOLOGIES INC	1,16%
BOSTON SCIENTIFIC CORP	1,09%
WARNER BROS. DISCOVERY INC SERIES	0,9886%
HUBSPOT INC	0,9519%
CLOUDFLARE INC CLASS A	0,7985%
AVANTOR INC	0,7631%
WESTERN DIGITAL CORP	0,7387%
CHIPOTLE MEXICAN GRILL INC	0,6591%
LIVE NATION ENTERTAINMENT INC	0,6556%
ROBLOX CORP CLASS A	0,5959%
EPAM SYSTEMS INC	0,5879%
CROWDSTRIKE HOLDINGS INC CLASS A	0,5354%
TAKE TWO INTERACTIVE SOFTWARE INC	0,5336%
ARISTA NETWORKS INC	0,5205%
EDWARDS LIFESCIENCES CORP	0,5038%
LULULEMON ATHLETICA INC	0,3965%

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