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

(%)

122,14 EUR

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

17/01/2008

Date de lancement

360,44 mln EUR

Actif total du fonds

0.7 %

Ratio de coût total

LPX Major Market Index

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

360,44 mln EUR

Volume des actits de classe "actions"

Non

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

LU0322250712

ISIN

DX2D

Ticker

CECGMS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

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Cotations (DX2D)

Rendement au 13/05/2024

YTD

13,53 %
1M

1,26 %
3M

7,07 %
6M

29,04 %
1Y

49,72 %
3Y

45,89 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 13/05/2024

Titre	Valeur
BERKSHIRE HATHAWAY INC	5,9%
DATADOG INC CLASS A	5,19%
META PLATFORMS INC CLASS A	4,94%
BEACON ROOFING SUPPLY INC	3,87%
NORTHROP GRUMMAN CORP	3,52%
BUMBLE INC	3,06%
SYNOPSYS INC	3,03%
ARCUTIS BIOTHERAPEUTICS INC	2,98%
BELLRING BRANDS INC	2,93%
APPLIED THERAPEUTICS INC	2,55%
BOSTON SCIENTIFIC CORP	2,53%
KYNDRYL HOLDINGS INC	2,38%
MANHATTAN ASSOCIATES INC	2,09%
BUILDERS FIRSTSOURCE INC	2,05%
MCDONALDS CORP	2,01%
INTEGRAL AD SCIENCE HOLDING CORP	1,98%
KINETIK HOLDINGS INC	1,86%
EYEPOINT PHARMACEUTICALS INC	1,81%
CORECIVIC INC	1,81%
0	1,78%
DUTCH BROS INC	1,72%
ALIGHT INC	1,69%
CULLINAN THERAPEUTICS INC	1,61%
DYNATRACE INC	1,34%
BLACKLINE INC	1,26%
ARLO TECHNOLOGIES INC	1,23%
ADTALEM GLOBAL EDUCATION INC	1,13%
FRESHWORKS INC	1,1%
BRAZE INC	1,07%
COMMVAULT SYSTEMS INC	1,05%
ALECTOR INC	1,05%
MASTERCRAFT BOAT HOLDINGS INC	1,03%
CIVITAS RESOURCES INC	0,9893%
AMICUS THERAPEUTICS INC	0,9815%
CIRRUS LOGIC INC	0,9294%
CRESCENT CAPITAL BDC INC	0,8812%
AXCELIS TECHNOLOGIES INC	0,831%
BIGCOMMERCE HOLDINGS INC	0,8057%
ANGI INC	0,8041%
CAESARS ENTERTAINMENT INC	0,7896%
GUARDANT HEALTH INC	0,7886%
MERSANA THERAPEUTICS INC	0,7654%
INCYTE CORP	0,7363%
GRAY TELEVISION INC	0,7091%
INTERFACE INC	0,7077%
RINGCENTRAL INC CLASS A	0,6888%
BOX INC	0,6574%
VICTORIA'S SECRET & CO	0,6325%
ASBURY AUTOMOTIVE GROUP INC	0,6021%
AVANOS MEDICAL INC	0,594%
CARPENTER TECHNOLOGY CORP	0,5869%
OLEMA PHARMACEUTICALS INC	0,5785%
INVENTRUST PROPERTIES CORP	0,5655%
ATMUS FILTRATION TECHNOLOGIES INC	0,5649%
DIGITALBRIDGE GROUP INC	0,5599%
GARTNER INC	0,546%
ASURE SOFTWARE INC	0,5028%
BIOCRYST PHARMACEUTICALS INC	0,4859%
CRINETICS PHARMACEUTICALS INC	0,4792%
DXC TECHNOLOGY CO	0,4316%
TREACE MEDICAL CONCEPTS INC	0,4296%
DXP ENTERPRISES INC	0,4293%
MONGODB INC CLASS A	0,4162%
INVIVYD INC	0,3741%
ALASKA AIR GROUP INC	0,3733%
POST HOLDINGS INC	0,3569%
JOINT CORP	0,3381%
GOSSAMER BIO INC	0,332%
RAPT THERAPEUTICS INC	0,3261%
HEALTH CATALYST INC	0,3219%
DIGIMARC CORP	0,3052%
CLEAR CHANNEL OUTDOOR HOLDINGS INC	0,2991%
HERBALIFE LTD	0,2839%
HARMONY BIOSCIENCES HLDG INC	0,2495%
O-I GLASS INC	0,218%
RELMADA THERAPEUTICS INC	0,214%
REPLIMUNE GROUP INC	0,2121%
PENN ENTERTAINMENT INC	0,1924%
AMYLYX PHARMACEUTICALS INC	0,1903%
LSB INDUSTRIES INC	0,1839%
EXTREME NETWORKS INC	0,1759%
ANNEXON INC	0,1665%
EVENTBRITE INC	0,1161%
COMCAST CORP CLASS A	0,0638%
VENTAS REIT INC	0,0597%
NETFLIX INC	0,0554%
AMAZON COM INC	0,0549%
VOLKSWAGEN AG	0,0462%
UNITEDHEALTH GROUP INC	0,0331%
BOOKING HOLDINGS INC	0,0323%
ELEVANCE HEALTH INC	0,032%
COLGATE-PALMOLIVE	0,0318%
ARISTA NETWORKS INC	0,0318%
DOMINOS PIZZA INC	0,0316%
EXTRA SPACE STORAGE REIT INC	0,0309%
APPLE INC	0,0302%
NVIDIA CORP	0,0302%
ALTRIA GROUP INC	0,0288%
AVALONBAY COMMUNITIES REIT INC	0,0285%
O REILLY AUTOMOTIVE INC	0,0284%

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