Xtrackers LPX Private Equity Swap UCITS ETF 1C (EUR) (DX2D, LU0322250712)

(%)

117,52 EUR

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

17.01.2008

Başlangıç tarihi

347,59 milyon EUR

Fonun toplam varlıkları

0.7 %

Toplam Maliyet Oranı

LPX Major Market Index

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

347,59 milyon EUR

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

LU0322250712

ISIN

DX2D

Menkul değer sembolü

CECGMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

Watchlist

Excel Eklentisi

Erişim sağlamak

Kotasyonlar (DX2D)

Getiri on 26.04.2024

YTD

9,47 %
1M

-2,43 %
3M

6,4 %
6M

32 %
1Y

44,4 %
3Y

40,95 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 25.04.2024

Menkul kıymet	Değer
BERKSHIRE HATHWAY CL B ORD	5,92%
DATADOG ORD A	5,6%
META PLATFORMS ORD A	4,74%
BEACON ROOFING SUPPLY ORD	4,13%
NORTHROP GRUMMAN ORD	3,67%
ARCUTIS BIOTHERAPEUTICS INC ORD	3,27%
SYNOPSYS ORD	2,94%
FTAI INFRASTRUCTURE LLC ORD	2,94%
BELLRING BRANDS INC ORD	2,77%
BOSTON SCIENTIFIC ORD	2,59%
APPLIED THERAPEUTICS INC	2,48%
EYEPOINT PHARMACEUTICALS INC ORD	2,44%
BUILDERS FIRSTSOURCE ORD	2,32%
ALIGHT INC ORD A	2,11%
MCDONALD'S ORD	2,08%
MANHATTAN ASSOCIATES ORD	2,08%
INTEGRAL AD SCIENCE HOLDING ORD SHS	1,97%
BUMBLE INC.	1,88%
KYNDRYL HOLDINGS INC	1,85%
SCIENTIFIC GAMES ORD	1,83%
CORECIVIC INC ETF	1,81%
FRESHWORKS ORD SHS CLASS A	1,52%
DUTCH BROS INC	1,44%
DYNATRACE INC ORD	1,39%
BLACKLINE ORD SHS	1,31%
ARLO TECHNOLOGIES INC ORD	1,25%
CULLINAN THERAPEUTICS INC ORD	1,21%
AMICUS THERAPEUTICS ORD	1,13%
BRAZE ORD SHS CLASS A	1,08%
ASSETMARK FINANCIAL HOLDINGS INC ORD	1,08%
MASTERCRAFT BOAT HOLDINGS INC ORD	1,03%
TREACE MEDICAL CONCEPTS ORD SHS	0,9954%
CIVITAS RESOURCES ORD	0,9766%
COMMVAULT SYSTEMS ORD	0,9623%
ALECTOR INC ORD	0,9538%
CRESCENT CAPITAL BDC INC	0,863%
MERSANA THERAPEUTICS INC ORD	0,8485%
ADTALEM GLOBAL EDUCATION ORD	0,8451%
CAESARS ENTERTAINMENT INC ORD	0,844%
CIRRUS LOGIC ORD	0,7673%
AXCELIS TECHNOLOGIES ORD	0,7565%
ANGI INC	0,6947%
INTERFACE ORD	0,6927%
BOX INC	0,6816%
INCYTE ORD	0,6667%
DIGITALBRIDGE GROUP ORD	0,664%
OLEMA PHARMACEUTICALS ORD SHS	0,6286%
BIGCOMMERCE HOLDINGS INC	0,6089%
GRAY TELEVISION ORD	0,6009%
RAPT THERAPEUTICS INC ORD	0,5891%
INVENTRUST PROPERTIES ORD SHS	0,5863%
RINGCENTRAL INC	0,5751%
GUARDANT HEALTH INC ORD	0,5747%
GARTNER ORD	0,5643%
MICROSOFT-T ORD	0,5455%
AVANOS MEDICAL INC ORD	0,5436%
VICTORIA'S SECRET & CO	0,5061%
ASURE SOFTWARE ORD	0,4909%
DXC TECHNOLOGY CO	0,4588%
DXP ENTERPRISES ORD	0,4415%
MONGODB INC ORD	0,4323%
CRINETICS PHARMACEUTICALS ORD	0,4309%
ALASKA AIR GROUP INC	0,3864%
BIOCRYST PHARMACEUTICALS ORD	0,3659%
POST HOLDINGS WI	0,3607%
INVIVYD INC	0,333%
GOSSAMER BIO INC	0,3149%
CLEAR CHANNEL OUTDOOR HOLDINGS ORD	0,2851%
DIGIMARC ORD	0,2792%
HEALTH CATALYST INC ORD	0,2706%
THE JOINT CORP/D	0,2531%
HARMONY BIOSCIENCES HLDG ORD SHS	0,2434%
O-I GLASS INC ORD	0,2421%
HERBALIFE ORD	0,2364%
RELMADA THERAPEUTICS INC	0,2286%
PENN ENTERTAINMENT INC	0,2125%
REPLIMUNE GROUP INC ORD	0,2018%
AMYLYX PHARMACEUTICALS ORD SHS	0,1897%
EXTREME NETWRKS ORD	0,1896%
LSB INDUSTRIES ORD	0,1667%
ANNEXON ORD SHS	0,16%
EVENTBRITE INC ORD	0,1131%
TEXAS INSTRUMENTS ORD	0,0286%
COMCAST ORD	0,0285%
AMAZON.COM INC ORD	0,026%
NETFLIX ORD	0,0258%
VOLKSWAGEN PRF	0,0233%
ELEVANCE HEALTH INC.	0,0163%
UNITEDHEALTH GRP ORD	0,0163%
VENTAS REIT	0,0158%
TRAVELERS COS INC/THE ORD	0,0155%
BOOKING HOLDINGS ORD	0,0154%
O'REILLY AUTOMOTIVE ORD	0,0151%
BLACKROCK ORD	0,0148%
NVIDIA ORD	0,0148%
TESLA ORD	0,0145%
EXTRA SPACE STORAGE REIT	0,0142%
AVALONBAY COMMUNITIES REIT	0,0141%
ARISTA NETWORKS	0,0135%
ADVANCED MICRO DEVICES ORD	0,0116%

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