ETF Xtrackers Stoxx Europe 600 UCITS ETF
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
18.15%
Total expense ratio (TER)
0.20 %
Investment fund volume
5,043,292,675
Replication method
Stratified Sampling
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 164.58 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:24 PM | |
| DAILY VOLUME (UNITS) | 1,023 | |
| DAILY HIGH / LOW | 164.7 | 163.34 |
| PREV. DAY'S PRICE | 164.12 | (06/11) |
| CHANGE DAY BEFORE | +0.46 | 0.28 % |
| 52 WEEK HIGH / LOW | 165.02 (05/25) | 134.7 (06/23) |
Index information
| INDEX / BENCHMARK | STOXX Europe 600 |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Total Market, Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 600 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX1A7 |
| ISIN | LU0328475792 |
| SYMBOL | XSX6 |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers Stoxx Europe 600 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 20/01/2009 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 5,043,292,675 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 09/02/2009 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.52 % | 4.38 % | 7.60 % | 11.61 % | 18.15 % | 49.59 % | 59.29 % | 8.88 % |
| HIGH | 164.70 | 165.02 | 165.02 | 165.02 | 165.02 | 165.02 | 165.02 | 165.02 |
| LOW | 159.48 | 154.82 | 143.24 | 143.24 | 134.70 | 102.68 | 88.54 | 143.24 |
Investment strategy
Description
Der STOXX® 600 Index ist ein Index mit einer festen Anzahl an Bestandteilen, der eine breit gefächerte und dennoch liquide Auswahl von 600 Unternehmen mit hoher, mittlerer und niedriger Kapitalisierung in der Region Europa abbilden soll. Er wird von STOXX Limited geführt und bildet die Grundlage für vier regionale Indizes, den EURO STOXX®, den STOXX® ex UK,den STOXX® NORDIC und den STOXX® ex EURO. Das Indexuniversum umfasst alle Bestandteile des STOXX® Total Market Index (DJ STOXX TMI), der 95% der gesamten Marktkapitalisierung der an den wichtigsten Börsen in 18 europäischen Ländern gehandelten Aktien abdeckt, und zwar in Belgien, Dänemark, Deutschland, Finnland, Frankreich, Griechenland, Irland, Island, Italien, Luxemburg, den Niederlanden, Norwegen, Österreich, Portugal, Schweden, der Schweiz, Spanien und dem Vereinigten Königreich. Zum Indexstarttag am 31. Dezember 1991 hatte der Index einen Basisstand von 100 Punkten.