XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.52 EUR | +0.40% |
|
+3.52% | +8.53% |
Composition of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.73 EUR | -0.89% | +5.58% | +27.31% | 4.19% | ||
| 14.53 EUR | -0.52% | +1.24% | -5.32% | 4.09% | ||
| 88.47 EUR | +0.35% | +0.20% | -12.13% | 4.01% | ||
| 131.8 EUR | +0.84% | +3.99% | -17.53% | 4.01% | ||
| 16.55 EUR | -0.25% | +3.66% | +22.33% | 4.00% | ||
| 33.38 EUR | +1.23% | +4.29% | -19.09% | 3.99% | ||
| 18.4 EUR | +0.55% | -0.34% | -12.96% | 3.99% | ||
| 65.92 EUR | -0.04% | +2.09% | +5.39% | 3.93% | ||
| 107.9 EUR | +0.26% | +2.37% | -3.49% | 3.89% | ||
| 3.566 EUR | -0.39% | +2.72% | +34.88% | 3.89% | ||
| 339.8 EUR | +1.16% | +0.37% | -14.85% | 3.88% | ||
| 23.97 EUR | +0.13% | +2.96% | +25.52% | 3.70% | ||
| 14.5 EUR | -0.89% | -1.63% | +7.77% | 3.02% | ||
| 3.623 EUR | +0.14% | +1.71% | +18.59% | 2.90% | ||
| 13.56 EUR | 0.00% | +6.44% | +5.51% | 2.78% | ||
| 67.26 EUR | +0.18% | +2.06% | +14.54% | 2.52% | ||
| 5.046 EUR | -1.71% | +2.33% | +35.75% | 2.46% | ||
| 21.66 EUR | 0.00% | +1.40% | -15.60% | 2.33% | ||
| 29.36 EUR | +2.57% | +5.38% | +4.67% | 2.06% | ||
| 56.96 EUR | +1.03% | -0.18% | +2.26% | 2.04% | ||
| 58.92 EUR | +0.44% | +1.90% | +43.11% | 2.00% | ||
| 99.15 EUR | +0.37% | +2.29% | +22.36% | 1.96% | ||
| 7.34 EUR | +0.47% | +1.69% | -2.83% | 1.87% | ||
| 3.599 EUR | -0.22% | +0.53% | +15.43% | 1.83% | ||
| 4.192 EUR | +0.53% | +1.48% | -9.95% | 1.68% | ||
| 31.55 EUR | +0.48% | +5.27% | -7.53% | 1.66% | ||
| 14.2 EUR | +1.50% | +7.61% | -14.25% | 1.58% | ||
| 12.79 EUR | -1.17% | 0.00% | +1.84% | 1.36% | ||
| 47.86 EUR | +4.22% | +2.81% | -18.85% | 1.35% | ||
| 43.22 EUR | +0.71% | +2.35% | -6.74% | 1.25% | ||
| 43.83 EUR | +0.80% | +3.54% | -22.73% | 1.25% | ||
| 39.41 EUR | -0.40% | +2.90% | +13.90% | 1.21% | ||
| 20.32 EUR | -0.15% | +3.04% | +52.32% | 1.12% | ||
| 14.12 EUR | -0.25% | +3.14% | +26.02% | 1.06% | ||
| 22.86 EUR | 0.00% | +5.44% | +53.06% | 1.06% | ||
| 15.68 EUR | -0.57% | +2.15% | +15.38% | 1.04% | ||
| 18.1 EUR | +0.14% | +3.17% | -2.00% | 1.03% | ||
| 25 EUR | -0.12% | +3.48% | +0.93% | 0.96% | ||
| 12.08 EUR | -0.45% | +1.68% | +17.71% | 0.84% | ||
| 31.63 EUR | -4.96% | -4.93% | +0.83% | 0.72% | ||
| 9.85 EUR | 0.00% | +1.03% | -13.97% | 0.71% | ||
| 19.48 EUR | +0.28% | +2.20% | +5.24% | 0.67% | ||
| 7.587 EUR | -2.53% | -0.08% | +31.47% | 0.65% | ||
| 12.96 EUR | -1.48% | -6.70% | -15.10% | 0.63% | ||
| 107.8 EUR | -1.01% | -2.63% | -19.43% | 0.57% | ||
| 1.88 EUR | +0.08% | +1.08% | +1.10% | 0.51% | ||
| 22.8 EUR | +0.66% | +3.54% | -3.55% | 0.46% | ||
| 4.67 EUR | +0.39% | +1.52% | -9.81% | 0.44% | ||
| 99.76 EUR | -0.08% | +7.29% | +7.08% | 0.43% | ||
| 84.75 EUR | +0.24% | +2.60% | +5.08% | 0.38% | ||
ETF Ratings
 |
Description
| LU0292095535 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euro Stoxx Quality Dividend 50 EUR Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-05-31
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 265 M€ |
|---|---|
| AuM 1M | 255 M€ |
| AuM 3 months | 246 M€ |
| AuM 6 months | 239 M€ |
| AuM 12 months | 349 M€ |
- Stock Market
- ETF
- XD3E ETF
- Components Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
