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Xtrackers Portfolio UCITS ETF | LU0397221945 | DBX0BT
Xtrackers Portfolio UCITS ETF ISIN: LU0397221945
Ticker: XQUI
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
595,83 Mio € Dimensione del fondo
17 Numero di posizioni
84,04 % Percentuale Top 10
EUR Valuta
Prezzo attuale 20 nov 2024
L'ETF Xtrackers Portfolio UCITS ETF è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers Portfolio UCITS ETF.
Periodo Performance 1 settimana -0,35 % 1 mese +0,22 % 3 mesi +3,59 % 6 mesi +5,27 % 1 anno +15,90 % 3 anni +4,80 % (1,58 % p.a.) 5 anni +28,19 % (5,09 % p.a.) 10 anni +67,68 % (5,30 % p.a.) Dall'emissione +214,43 % (7,43 % p.a.)
Anno Performance Anno corrente +10,63 % 2023 +11,29 % 2022 -14,09 % 2021 +14,52 % 2020 +4,20 % 2019 +18,92 %
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers Portfolio UCITS ETF
Rapporto totale spese (TER) 0,70 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 595,83 Mio € Data di emissione del fondo 27 nov 2008 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers Portfolio UCITS ETF
5,76 % 1 anno
9,54 % 3 anni
10,87 % 5 anni
-1,72 % 1 anno
-15,18 % 3 anni
-15,99 % 5 anni
2,14 1 anno
0,01 3 anni
0,41 5 anni
40,04
Nome dell'indice Portfolio TR EUR (1) Valori inclusi 17 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 17
Qui trovi fondi indicizzati alternativi a Portfolio TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers Portfolio UCITS ETF
Qual è l'ISIN/WKN per l'Xtrackers Portfolio UCITS ETF? L'Xtrackers Portfolio UCITS ETF ha ISIN LU0397221945 e WKN DBX0BT.
Qual è il volume del fondo dell'Xtrackers Portfolio UCITS ETF? Il volume del fondo dell'Xtrackers Portfolio UCITS ETF è di 595,83 Mio €.
Quali costi sono associati all'Xtrackers Portfolio UCITS ETF? L'Xtrackers Portfolio UCITS ETF ha un TER (Total Expense Ratio) del 0,70 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Xtrackers Portfolio UCITS ETF? L'Xtrackers Portfolio UCITS ETF è stato lanciato il 27 nov 2008. Di conseguenza, l'ETF ha 15 anni.
Qual è il metodo di replica dell'Xtrackers Portfolio UCITS ETF? Il tipo di replica dell'Xtrackers Portfolio UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Xtrackers Portfolio UCITS ETF? Nell'Xtrackers Portfolio UCITS ETF sono inclusi un totale di 17 strumenti. Di questi, 0 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers Portfolio UCITS ETF? Le prime 10 posizioni nell'Xtrackers Portfolio UCITS ETF sono Xtrackers MSCI AC World ESG Screened UCITS ETF (Acc), Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (Dist), Xtrackers MSCI World Value UCITS ETF, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (Dist), Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Acc), Xtrackers USD Corporate Bond UCITS ETF (Acc), Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Acc), Xtrackers MSCI USA UCITS ETF (Acc) e Xtrackers STOXX Europe 600 UCITS ETF (Acc). Queste rappresentano complessivamente il 84,04 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers Portfolio UCITS ETF? L'ETF Xtrackers Portfolio UCITS ETF è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Xtrackers Portfolio UCITS ETF? L'Xtrackers Portfolio UCITS ETF presenta una volatilità del 5,76 % e un Maximum Drawdown del -1,72 % nell'arco di un anno.
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