XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.23 EUR | -1.32% | -3.17% | +23.15% | 4.19% | ||
| 14.5 EUR | +0.89% | +0.78% | -5.55% | 4.09% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 4.01% | ||
| 137 EUR | -0.04% | -2.87% | -14.27% | 4.01% | ||
| 16.36 EUR | +0.09% | +0.07% | +20.98% | 4.00% | ||
| 34.84 EUR | +0.06% | +2.02% | -15.40% | 3.99% | ||
| 20.2 EUR | -1.34% | -1.70% | -4.49% | 3.99% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 3.93% | ||
| 115 EUR | +0.44% | -2.91% | +2.86% | 3.89% | ||
| 3.606 EUR | -0.19% | +1.55% | +36.41% | 3.89% | ||
| 317.2 EUR | -1.06% | -4.59% | -20.50% | 3.88% | ||
| 23.6 EUR | +0.47% | +0.94% | +23.53% | 3.70% | ||
| 15.02 EUR | +1.14% | +0.77% | +11.67% | 3.02% | ||
| 3.591 EUR | +0.91% | +0.98% | +17.66% | 2.90% | ||
| 14.92 EUR | +0.64% | -5.39% | +16.13% | 2.78% | ||
| 66.86 EUR | +0.24% | -1.33% | +13.86% | 2.52% | ||
| 5.27 EUR | +0.30% | +3.09% | +41.44% | 2.46% | ||
| 24.16 EUR | +1.05% | +1.38% | -5.90% | 2.33% | ||
| 29.28 EUR | +0.86% | +1.21% | +4.31% | 2.06% | ||
| 61.24 EUR | +0.10% | -1.13% | +9.95% | 2.04% | ||
| 60.02 EUR | +1.18% | +0.33% | +45.79% | 2.00% | ||
| 95.72 EUR | -1.03% | -4.24% | +18.26% | 1.96% | ||
| 7.722 EUR | +1.15% | +1.18% | +2.22% | 1.87% | ||
| 3.444 EUR | -.--% | -.--% | +10.46% | 1.83% | ||
| 4.349 EUR | +0.74% | +0.86% | -6.57% | 1.68% | ||
| 36 EUR | +0.87% | +0.64% | +5.51% | 1.66% | ||
| 14.99 EUR | +0.07% | -8.04% | -9.51% | 1.58% | ||
| 13.41 EUR | -1.00% | -0.04% | +7.07% | 1.36% | ||
| 55.36 EUR | -0.40% | -2.84% | -6.14% | 1.35% | ||
| 50.52 EUR | +0.84% | +4.01% | +9.07% | 1.25% | ||
| 48.4 EUR | -0.64% | -3.16% | -14.67% | 1.25% | ||
| 39.89 EUR | -0.94% | -1.87% | +15.29% | 1.21% | ||
| 19.32 EUR | +0.23% | -2.52% | +44.79% | 1.12% | ||
| 14.52 EUR | +0.14% | -0.75% | +29.59% | 1.06% | ||
| 23.57 EUR | +2.08% | +0.43% | +57.82% | 1.06% | ||
| 15.65 EUR | +0.22% | +1.10% | +15.16% | 1.04% | ||
| 18.3 EUR | +0.94% | +0.74% | -0.87% | 1.03% | ||
| 27.81 EUR | -1.31% | -2.86% | +12.27% | 0.96% | ||
| 12.6 EUR | +0.56% | -0.24% | +22.63% | 0.84% | ||
| 33.85 EUR | -0.09% | -0.06% | +8.01% | 0.72% | ||
| 10.05 EUR | +0.70% | +0.60% | -12.23% | 0.71% | ||
| 20.17 EUR | -0.35% | -0.25% | +9.03% | 0.67% | ||
| 8.12 EUR | -0.22% | +2.40% | +40.10% | 0.65% | ||
| 14.13 EUR | +0.71% | +1.29% | -7.44% | 0.63% | ||
| 117.9 EUR | -2.48% | +1.64% | -11.55% | 0.57% | ||
| 1.929 EUR | +0.29% | +2.20% | +3.77% | 0.51% | ||
| 24.44 EUR | -0.57% | -1.29% | +3.38% | 0.46% | ||
| 4.908 EUR | +1.03% | +1.11% | -5.25% | 0.44% | ||
| 98.94 EUR | -1.70% | +0.65% | +6.11% | 0.43% | ||
| 90.75 EUR | +0.39% | +0.17% | +12.52% | 0.38% | ||
ETF Ratings
 |
Description
| LU0292095535 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euro Stoxx Quality Dividend 50 EUR Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-05-30
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 255 M€ |
|---|---|
| AuM 1M | 257 M€ |
| AuM 3 months | 240 M€ |
| AuM 6 months | 227 M€ |
| AuM 12 months | 370 M€ |
- Stock Market
- ETF
- XDIE ETF
- Components Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
