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

(%)

122,14 EUR

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Broad Market

Settore

Global

Geografia

17/01/2008

Data di inizio

360,44 ml EUR

Totale attivo del fondo

0.7 %

Rapporto costo totale

LPX Major Market Index

Benchmark

Deutsche Asset & Wealth Management

Provider

360,44 ml EUR

Attività della classe azionaria

Pagamento dei dividendi

Physical

Metodo di replica

Soglia minima di ingresso

Diviso

LU0322250712

ISIN

DX2D

Ticker

CECGMS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (DX2D)

Redditività su 13/05/2024

YTD

13,53 %
1M

1,26 %
3M

7,07 %
6M

29,04 %
1Y

49,72 %
3Y

45,89 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 10/05/2024

Documento	Valore
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%

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