Hint mode is switched on Switch off

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

(%)
121.2 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
17/01/2008
Inception Date
357.68 mln EUR
Total assets of the fund
0.7 %
Total Cost Ratio
LPX Major Market Index
Benchmark
Deutsche Asset & Wealth Management
Provider
357.68 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0322250712
ISIN
DX2D
Ticker
CECGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DX2D)

Yield on 10/05/2024

  • YTD
    13.68 %
  • 1M
    1.25 %
  • 3M
    7.42 %
  • 6M
    30.34 %
  • 1Y
    51.6 %
  • 3Y
    41.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 10/05/2024

Paper Value
BERKSHIRE HATHAWAY INC 5.91%
DATADOG INC CLASS A 5.22%
META PLATFORMS INC CLASS A 5.02%
BEACON ROOFING SUPPLY INC 3.86%
NORTHROP GRUMMAN CORP 3.5%
BUMBLE INC 3.04%
SYNOPSYS INC 3.03%
BELLRING BRANDS INC 2.94%
ARCUTIS BIOTHERAPEUTICS INC 2.93%
BOSTON SCIENTIFIC CORP 2.56%
APPLIED THERAPEUTICS INC 2.52%
KYNDRYL HOLDINGS INC 2.46%
MANHATTAN ASSOCIATES INC 2.13%
BUILDERS FIRSTSOURCE INC 2.05%
MCDONALDS CORP 2.04%
INTEGRAL AD SCIENCE HOLDING CORP 1.94%
KINETIK HOLDINGS INC 1.86%
CORECIVIC INC 1.85%
EYEPOINT PHARMACEUTICALS INC 1.79%
0 1.77%
DUTCH BROS INC 1.76%
ALIGHT INC 1.74%
CULLINAN THERAPEUTICS INC 1.64%
DYNATRACE INC 1.35%
BLACKLINE INC 1.27%
ARLO TECHNOLOGIES INC 1.25%
ADTALEM GLOBAL EDUCATION INC 1.13%
FRESHWORKS INC 1.1%
COMMVAULT SYSTEMS INC 1.08%
BRAZE INC 1.06%
ALECTOR INC 1.02%
MASTERCRAFT BOAT HOLDINGS INC 1.01%
AMICUS THERAPEUTICS INC 1%
CIVITAS RESOURCES INC 0.9902%
CIRRUS LOGIC INC 0.9152%
CRESCENT CAPITAL BDC INC 0.8935%
AXCELIS TECHNOLOGIES INC 0.8446%
ANGI INC 0.8041%
BIGCOMMERCE HOLDINGS INC 0.7941%
MERSANA THERAPEUTICS INC 0.7916%
CAESARS ENTERTAINMENT INC 0.7877%
GUARDANT HEALTH INC 0.7351%
INTERFACE INC 0.7201%
GRAY TELEVISION INC 0.701%
INCYTE CORP 0.6782%
RINGCENTRAL INC CLASS A 0.6658%
BOX INC 0.6526%
CARPENTER TECHNOLOGY CORP 0.5952%
AVANOS MEDICAL INC 0.5851%
OLEMA PHARMACEUTICALS INC 0.5848%
ASBURY AUTOMOTIVE GROUP INC 0.5764%
VICTORIA'S SECRET & CO 0.5726%
DIGITALBRIDGE GROUP INC 0.5713%
INVENTRUST PROPERTIES CORP 0.5696%
ATMUS FILTRATION TECHNOLOGIES INC 0.5664%
GARTNER INC 0.545%
ASURE SOFTWARE INC 0.509%
CRINETICS PHARMACEUTICALS INC 0.4799%
BIOCRYST PHARMACEUTICALS INC 0.4592%
DXP ENTERPRISES INC 0.442%
DXC TECHNOLOGY CO 0.4289%
TREACE MEDICAL CONCEPTS INC 0.4153%
MONGODB INC CLASS A 0.4095%
ALASKA AIR GROUP INC 0.3724%
POST HOLDINGS INC 0.357%
INVIVYD INC 0.3567%
GOSSAMER BIO INC 0.3423%
JOINT CORP 0.3379%
RAPT THERAPEUTICS INC 0.3209%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.3049%
HEALTH CATALYST INC 0.3039%
DIGIMARC CORP 0.2923%
HERBALIFE LTD 0.2777%
HARMONY BIOSCIENCES HLDG INC 0.2488%
O-I GLASS INC 0.2156%
RELMADA THERAPEUTICS INC 0.214%
REPLIMUNE GROUP INC 0.2063%
PENN ENTERTAINMENT INC 0.195%
AMYLYX PHARMACEUTICALS INC 0.1835%
EXTREME NETWORKS INC 0.1775%
LSB INDUSTRIES INC 0.1773%
ANNEXON INC 0.1624%
EVENTBRITE INC 0.1146%
COMCAST CORP CLASS A 0.0632%
VENTAS REIT INC 0.0596%
AMAZON COM INC 0.0552%
NETFLIX INC 0.0549%
VOLKSWAGEN AG 0.0453%
ARISTA NETWORKS INC 0.0358%
UNITEDHEALTH GROUP INC 0.0332%
BOOKING HOLDINGS INC 0.0328%
DOMINOS PIZZA INC 0.0322%
ELEVANCE HEALTH INC 0.032%
COLGATE-PALMOLIVE 0.032%
EXTRA SPACE STORAGE REIT INC 0.0306%
NVIDIA CORP 0.0301%
ALTRIA GROUP INC 0.0287%
O REILLY AUTOMOTIVE INC 0.0286%
AVALONBAY COMMUNITIES REIT INC 0.0285%
CVS HEALTH CORP 0.0249%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.