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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
71,25 AUD
Hisse başına net varlık değeri | 01.04.2026
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
101,27 milyon AUD
Fonun toplam varlıkları | 01.04.2026
101,27 milyon AUD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    5,59 %
  • 1M
    -4,56 %
  • 3M
    5,59 %
  • 6M
    4,45 %
  • 1Y
    15,24 %
  • 3Y
    27,04 %
  • 5Y
    37,28 %
  • 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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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 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
COMMONWEALTH BANK OF AUSTRAL 10,87%
COMMONWEALTH BANK OF AUSTRALIA 10,87%
BHP GROUP LTD 10,09%
WESTPAC BANKING CORP 5,18%
WESTPAC BANKING CORPORATION CORP 5,18%
NATIONAL AUSTRALIA BANK LTD 4,86%
ANZ GROUP HOLDINGS LTD 4,14%
WESFARMERS LTD 3,15%
MACQUARIE GROUP LTD 2,79%
MACQUARIE GROUP LTD DEF 2,79%
CSL LTD 2,61%
WOODSIDE ENERGY GROUP LTD 2,52%
RIO TINTO LTD 2,35%
TELSTRA GROUP LTD 2,27%
GOODMAN GROUP 2,02%
GOODMAN GROUP UNITS 2,02%
WOOLWORTHS GROUP LTD 1,69%
TRANSURBAN GROUP 1,63%
TRANSURBAN GROUP STAPLED UNITS 1,63%
FORTESCUE LTD 1,32%
QBE INSURANCE GROUP LTD 1,22%
NORTHERN STAR RESOURCES LTD 1,19%
BRAMBLES LTD 1,18%
COLES GROUP LTD 1,12%
ARISTOCRAT LEISURE LTD 1,08%
EVOLUTION MINING LTD 1,05%
SANTOS LTD 0,98%
ORIGIN ENERGY LTD 0,81%
SOUTH32 LTD 0,76%
RESMED CDI INC 0,7%
LYNAS RARE EARTHS LTD 0,69%
SCENTRE GROUP 0,67%
SCENTRE GROUP UNIT 0,67%
SUNCORP GROUP LTD 0,66%
INSURANCE AUSTRALIA GROUP 0,65%
INSURANCE AUSTRALIA GROUP LTD 0,65%
PLS GROUP LTD 0,61%
SIGMA HEALTHCARE LTD 0,6%
COMPUTERSHARE LTD 0,59%
WASHINGTON H SOUL PATTINSON & COMP 0,55%
WASHINGTON H SOUL PATTINSON 0,55%
NEWMONT CORPORATION CDI 0,52%
QANTAS AIRWAYS LTD 0,5%
XERO LTD 0,49%
APA GROUP 0,49%
APA GROUP UNITS 0,49%
MEDIBANK PRIVATE LTD 0,46%
LOTTERY CORP LTD/THE 0,45%
THE LOTTERY CORPORATION LTD 0,45%
BLUESCOPE STEEL LTD 0,44%
COCHLEAR LTD 0,43%
ALS LTD 0,41%
AUSTRALIAN DOLLAR 0,4%
ASX LTD 0,39%
STOCKLAND 0,39%
STOCKLAND STAPLED UNITS LTD 0,39%
LIGHT & WONDER INC. CDI INC 0,38%
JAMES HARDIE INDUSTRIES CDI PLC 0,38%
JAMES HARDIE INDUSTRIES CDI 0,38%
SONIC HEALTHCARE LTD 0,38%
MINERAL RESOURCES LTD 0,37%
ORICA LTD 0,37%
VICINITY CENTRES 0,35%
CAR GROUP LTD 0,33%
CHARTER HALL GROUP STAPLED UNITS 0,33%
CHARTER HALL GROUP 0,33%
QUBE HOLDINGS LTD 0,33%
GPT GROUP STAPLED UNITS 0,32%
GPT GROUP 0,32%
TECHNOLOGY ONE LTD 0,32%
WISETECH GLOBAL LTD 0,32%
SGH LTD 0,31%
REA GROUP LTD 0,3%
JB HI-FI LTD 0,3%
JB HI FI LTD 0,3%
AMPOL LTD 0,3%
SANDFIRE RESOURCES LTD 0,29%
WHITEHAVEN COAL LTD 0,29%
AMCOR CDI PLC 0,28%
NEXTDC LTD 0,28%
RAMELIUS RESOURCES LTD 0,28%
RAMSAY HEALTH CARE LTD 0,28%
PERSEUS MINING LTD 0,28%
GENESIS MINERALS LTD 0,27%
HUB24 LTD 0,26%
AURIZON HOLDINGS LTD 0,26%
PRO MEDICUS LTD 0,26%
GREATLAND RESOURCES LTD 0,26%
MIRVAC GROUP STAPLED UNITS 0,26%
MIRVAC GROUP 0,26%
THE A2 MILK COMPANY LTD 0,26%
DEXUS STAPLED UNITS 0,24%
DEXUS/AU 0,24%
FISHER + PAYKEL HEALTHCARE C 0,23%
FISHER AND PAYKEL HEALTHCARE CORPO 0,23%
WESTGOLD RESOURCES LTD 0,22%
AGL ENERGY LTD 0,22%
BENDIGO AND ADELAIDE BANK LTD 0,21%
BENDIGO AND ADELAIDE BANK 0,21%
IGO LTD 0,21%
Tümünü göster Gizle
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