XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,844 GBX | +0.14% |
|
-0.56% | +1.87% |
Composition of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.3 EUR | +2.66% | +3.10% | +20.58% | 4.19% | ||
| 14.57 EUR | +1.52% | +3.33% | -4.91% | 4.09% | ||
| 89.82 EUR | +1.63% | +1.28% | -12.30% | 4.01% | ||
| 129.5 EUR | +2.21% | -2.55% | -18.75% | 4.01% | ||
| 16.38 EUR | +2.61% | +3.56% | +21.03% | 4.00% | ||
| 32.55 EUR | +1.88% | -4.43% | -22.41% | 3.99% | ||
| 18.86 EUR | +2.11% | -2.72% | -10.84% | 3.99% | ||
| 65.62 EUR | +1.63% | +1.43% | +3.23% | 3.93% | ||
| 107.1 EUR | +1.61% | +0.67% | -5.72% | 3.89% | ||
| 3.576 EUR | +3.03% | +1.10% | +35.09% | 3.89% | ||
| 345.3 EUR | +2.01% | +6.54% | -13.43% | 3.88% | ||
| 23.76 EUR | +2.04% | +0.46% | +24.42% | 3.70% | ||
| 15.02 EUR | +1.93% | +0.48% | +9.55% | 3.02% | ||
| 3.617 EUR | +1.64% | +3.60% | +16.60% | 2.90% | ||
| 13.42 EUR | +5.30% | +1.20% | +4.61% | 2.78% | ||
| 67.04 EUR | +1.73% | -0.06% | +14.24% | 2.52% | ||
| 5.12 EUR | +3.58% | +0.04% | +32.66% | 2.46% | ||
| 21.76 EUR | +1.82% | -1.72% | -15.25% | 2.33% | ||
| 28.26 EUR | +1.38% | -0.68% | -0.68% | 2.06% | ||
| 58 EUR | +1.65% | -0.51% | +4.06% | 2.04% | ||
| 58.56 EUR | +1.28% | -0.61% | +42.14% | 2.00% | ||
| 97.41 EUR | +0.61% | +2.46% | +19.62% | 1.96% | ||
| 7.296 EUR | +1.08% | -2.04% | -3.60% | 1.87% | ||
| 3.623 EUR | +1.20% | +0.33% | +16.20% | 1.83% | ||
| 4.18 EUR | +1.19% | +1.14% | -10.25% | 1.68% | ||
| 31.33 EUR | +4.54% | -1.67% | -8.29% | 1.66% | ||
| 13.47 EUR | +2.05% | -2.17% | -18.47% | 1.58% | ||
| 13 EUR | +1.94% | +0.75% | +1.84% | 1.36% | ||
| 47.09 EUR | +1.16% | +6.63% | -20.06% | 1.35% | ||
| 42.78 EUR | +1.34% | -0.82% | -8.87% | 1.25% | ||
| 43 EUR | +1.58% | -5.41% | -24.19% | 1.25% | ||
| 39.06 EUR | +1.98% | -0.08% | +13.15% | 1.21% | ||
| 19.76 EUR | +0.20% | +3.54% | +48.13% | 1.12% | ||
| 13.98 EUR | +2.12% | +0.25% | +24.68% | 1.06% | ||
| 21.77 EUR | +0.42% | -2.15% | +46.03% | 1.06% | ||
| 15.69 EUR | +2.21% | +0.93% | +15.71% | 1.04% | ||
| 17.8 EUR | +1.48% | -7.22% | -5.01% | 1.03% | ||
| 25.04 EUR | +3.64% | +0.93% | +1.05% | 0.96% | ||
| 12.11 EUR | +1.81% | +0.62% | +17.86% | 0.84% | ||
| 33.65 EUR | +1.23% | -1.00% | +7.43% | 0.72% | ||
| 9.87 EUR | +1.23% | +0.10% | -13.80% | 0.71% | ||
| 19.22 EUR | +0.88% | +0.45% | +2.97% | 0.67% | ||
| 7.795 EUR | +2.22% | -0.42% | +31.57% | 0.65% | ||
| 14.17 EUR | +2.02% | -4.54% | -9.01% | 0.63% | ||
| 113.7 EUR | +3.08% | -1.87% | -17.25% | 0.57% | ||
| 1.891 EUR | +1.69% | -0.34% | +1.83% | 0.51% | ||
| 22.39 EUR | +1.68% | -2.05% | -5.16% | 0.46% | ||
| 4.686 EUR | +1.83% | -1.26% | -9.46% | 0.44% | ||
| 92.82 EUR | -0.26% | -3.27% | -0.45% | 0.43% | ||
| 85.5 EUR | +3.51% | -1.21% | +6.01% | 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
