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Xtrackers S&P Select Frontier Swap UCITS ETF 1C (USD) (DX2Z, LU0328476410)

(%)
18.32 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
15/01/2008
Inception Date
95.86 mln USD
Total assets of the fund
0.95 %
Total Cost Ratio
S&P Select Frontier
Benchmark
Deutsche Asset & Wealth Management
Provider
95.86 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0328476410
ISIN
DX2Z
Ticker
CECGMS
CFI

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Quotes (DX2Z)

Yield on 07/05/2024

  • YTD
    13.49 %
  • 1M
    3.37 %
  • 3M
    9.01 %
  • 6M
    27.43 %
  • 1Y
    28.99 %
  • 3Y
    29.69 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper Value
META PLATFORMS INC CLASS A 6.28%
NVIDIA CORP 4.79%
MERCK & CO INC 3.98%
COSTCO WHOLESALE CORP 3.67%
INTUIT INC 3.56%
JPMORGAN CHASE 3.51%
M&T BANK CORP 3.47%
COCA-COLA 3.42%
BANK OF AMERICA CORP 3.38%
UNITEDHEALTH GROUP INC 3.37%
MCDONALDS CORP 3.2%
BROADCOM INC 3.17%
BLACKROCK INC 3.14%
SALESFORCE INC 2.98%
BOOKING HOLDINGS INC 2.5%
ENPHASE ENERGY INC 2.36%
MODERNA INC 2.28%
SYNOPSYS INC 2.05%
O REILLY AUTOMOTIVE INC 1.97%
CADENCE DESIGN SYSTEMS INC 1.93%
MONGODB INC CLASS A 1.88%
PALANTIR TECHNOLOGIES INC CLASS A 1.87%
DSM FIRMENICH AG 1.8%
VERTEX PHARMACEUTICALS INC 1.72%
INTUITIVE SURGICAL INC 1.68%
TRANSDIGM GROUP INC 1.64%
AXON ENTERPRISE INC 1.62%
SUPER MICRO COMPUTER INC 1.6%
VOLKSWAGEN AG 1.58%
GLOBAL PAYMENTS INC 1.55%
AIRBNB INC CLASS A 1.54%
FIRST SOLAR INC 1.36%
COSTAR GROUP INC 1.32%
ON SEMICONDUCTOR CORP 1.18%
CORPAY INC 1.17%
TELEDYNE TECHNOLOGIES INC 1.16%
BOSTON SCIENTIFIC CORP 1.09%
WARNER BROS. DISCOVERY INC SERIES 0.9886%
HUBSPOT INC 0.9519%
CLOUDFLARE INC CLASS A 0.7985%
AVANTOR INC 0.7631%
WESTERN DIGITAL CORP 0.7387%
CHIPOTLE MEXICAN GRILL INC 0.6591%
LIVE NATION ENTERTAINMENT INC 0.6556%
ROBLOX CORP CLASS A 0.5959%
EPAM SYSTEMS INC 0.5879%
CROWDSTRIKE HOLDINGS INC CLASS A 0.5354%
TAKE TWO INTERACTIVE SOFTWARE INC 0.5336%
ARISTA NETWORKS INC 0.5205%
EDWARDS LIFESCIENCES CORP 0.5038%
LULULEMON ATHLETICA INC 0.3965%
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