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DX2S - Xtrackers S&P ASX 200 UCITS ETF 1D (AUD) (LU0328474803)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0328474803
DX2S ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
73,72 AUD
Hisse başına net varlık değeri | 09.04.2026
17.01.2008
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
DX2S
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Australia
Coğrafya
S&P/ASX 200
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
104,78 milyon AUD
Fonun toplam varlıkları | 09.04.2026
104,78 milyon AUD
Hisse senedi sınıfı varlıkları | 09.04.2026
Evet
UCITS

Getiri on 09.04.2026, XETRA

  • YTD
    10,53 %
  • 1M
    2,7 %
  • 3M
    9,14 %
  • 6M
    7,59 %
  • 1Y
    38,02 %
  • 3Y
    33,88 %
  • 5Y
    42,56 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DX2S)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

DX2S profile

The Xtrackers S&P ASX 200 UCITS ETF 1D (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The Deutsche Asset & Wealth Management fund’s base currency is AUD and the share class was registered 17.01.2008 with unique ISIN - LU0328474803. Main exchange is XETRA and ticker symbol is DX2S. The total expense ratio is 0.5%. The Xtrackers S&P ASX 200 UCITS ETF 1D (AUD) pays dividends 4 time(s) per year.

Yapı DX2S on 09.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
COMMONWEALTH BANK OF AUSTRAL 11,12%
BHP GROUP LTD 10,09%
WESTPAC BANKING CORP 5,31%
NATIONAL AUSTRALIA BANK LTD 5,08%
ANZ GROUP HOLDINGS LTD 4,25%
WESFARMERS LTD 3,16%
MACQUARIE GROUP LTD 2,89%
CSL LTD 2,48%
RIO TINTO LTD 2,33%
WOODSIDE ENERGY GROUP LTD 2,31%
TELSTRA GROUP LTD 2,22%
GOODMAN GROUP 2,07%
WOOLWORTHS GROUP LTD 1,65%
TRANSURBAN GROUP 1,58%
NORTHERN STAR RESOURCES LTD 1,27%
FORTESCUE LTD 1,24%
QBE INSURANCE GROUP LTD 1,24%
BRAMBLES LTD 1,16%
COLES GROUP LTD 1,09%
ARISTOCRAT LEISURE LTD 1,06%
EVOLUTION MINING LTD 1,03%
SANTOS LTD 0,94%
ORIGIN ENERGY LTD 0,77%
SOUTH32 LTD 0,75%
LYNAS RARE EARTHS LTD 0,74%
RESMED CDI INC 0,68%
SCENTRE GROUP 0,66%
SUNCORP GROUP LTD 0,63%
INSURANCE AUSTRALIA GROUP 0,62%
PLS GROUP LTD 0,59%
COMPUTERSHARE LTD 0,58%
SIGMA HEALTHCARE LTD 0,57%
WASHINGTON H SOUL PATTINSON 0,56%
NEWMONT CORPORATION CDI 0,53%
QANTAS AIRWAYS LTD 0,5%
AUSTRALIAN DOLLAR 0,5%
APA GROUP 0,48%
XERO LTD 0,45%
BLUESCOPE STEEL LTD 0,45%
LOTTERY CORP LTD/THE 0,45%
MEDIBANK PRIVATE LTD 0,45%
ALS LTD 0,42%
COCHLEAR LTD 0,41%
ASX LTD 0,4%
JAMES HARDIE INDUSTRIES CDI 0,38%
MINERAL RESOURCES LTD 0,37%
LIGHT + WONDER INC CDI 0,37%
ORICA LTD 0,36%
STOCKLAND 0,36%
SONIC HEALTHCARE LTD 0,36%
VICINITY CENTRES 0,35%
CHARTER HALL GROUP 0,34%
CAR GROUP LTD 0,32%
QUBE HOLDINGS LTD 0,32%
GPT GROUP 0,32%
SGH LTD 0,31%
TECHNOLOGY ONE LTD 0,31%
NEXTDC LTD 0,3%
JB HI FI LTD 0,3%
WISETECH GLOBAL LTD 0,3%
SANDFIRE RESOURCES LTD 0,29%
REA GROUP LTD 0,29%
AMPOL LTD 0,29%
RAMELIUS RESOURCES LTD 0,28%
AMCOR CDI PLC 0,28%
GREATLAND RESOURCES LTD 0,28%
RAMSAY HEALTH CARE LTD 0,28%
PERSEUS MINING LTD 0,27%
GENESIS MINERALS LTD 0,27%
HUB24 LTD 0,26%
AURIZON HOLDINGS LTD 0,26%
PRO MEDICUS LTD 0,26%
WHITEHAVEN COAL LTD 0,25%
MIRVAC GROUP 0,25%
A2 MILK CO LTD 0,24%
BENDIGO AND ADELAIDE BANK 0,23%
WESTGOLD RESOURCES LTD 0,23%
DEXUS/AU 0,23%
FISHER + PAYKEL HEALTHCARE C 0,23%
AGL ENERGY LTD 0,21%
WORLEY LTD 0,21%
REGIS RESOURCES LTD 0,21%
IGO LTD 0,2%
PALADIN ENERGY LTD 0,2%
CAPRICORN METALS LTD 0,2%
DOWNER EDI LTD 0,2%
DYNO NOBEL LTD 0,2%
CLEANAWAY WASTE MANAGEMENT L 0,19%
SEEK LTD 0,19%
ENDEAVOUR GROUP LTD/AUSTRALI 0,18%
BANK OF QUEENSLAND LTD 0,18%
VAULT MINERALS LTD 0,17%
STEADFAST GROUP LTD 0,17%
EAGERS AUTOMOTIVE LTD 0,17%
CHALLENGER LTD 0,16%
ALCOA CORPORATION CDI CORP 0,16%
LIONTOWN LTD 0,16%
VENTIA SERVICES GROUP PTY LT 0,16%
ANSELL LTD 0,16%
ATLAS ARTERIA 0,15%
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