ETF Xtrackers Euro Stoxx 50 UCITS ETF
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
12.26%
Total expense ratio (TER)
0.09 %
Investment fund volume
11,697,450,925
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 63.82 | 46 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 01:45:05 PM | |
| DAILY VOLUME (UNITS) | 1,088 | |
| DAILY HIGH / LOW | 63.84 | 63.42 |
| PREV. DAY'S PRICE | 62.89 | (06/10) |
| CHANGE DAY BEFORE | +0.93 | 1.48 % |
| 52 WEEK HIGH / LOW | 64.53 (05/25) | 54.45 (08/01) |
Index information
| INDEX / BENCHMARK | EURO STOXX 50 |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 50 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX1EU |
| ISIN | LU0274211217 |
| SYMBOL | XESX |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers Euro Stoxx 50 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.09 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | annually |
| ISSUE DATE | 04/01/2007 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 11,697,450,925 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 17/01/2007 |
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 | -0.96 % | 2.73 % | 4.97 % | 7.87 % | 12.26 % | 38.80 % | 45.68 % | 4.52 % |
| HIGH | 64.52 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 |
| LOW | 62.70 | 60.41 | 55.77 | 55.77 | 54.45 | 41.37 | 33.79 | 55.77 |
Investment strategy
Description
Der Dow Jones EURO STOXX 50 Index (nachstehend der 'Index') von STOXX Limited ist der am häufigsten verwendete regionale Blue-Chip-Index in Europa. Er umfasst die Titel von 50 branchenführenden Unternehmen der Eurozone (nachstehend die 'Indexwertpapiere'). Die Indexwertpapiere werden aus dem Dow Jones EURO STOXX Index ausgewählt, in dem die Aktienkonzentration der einzelnen Euroländer - Belgien, Deutschland, Finnland, Frankreich, Griechenland, Irland, Italien, Luxemburg, die Niederlande, Österreich, Portugal und Spanien - zusammengefasst ist. Seit seiner Auflegung durch STOXX Limited, Zürich (nachstehend der 'Indexanbieter') am 28. Februar 1998 hat sich der Index zu einem der führenden Börsenbarometer für Europa und die Eurozone entwickelt. Der Index hatte am 31. Dezember 1991 einen Basisstand von 1.000.