End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
20.86 EUR | -0.02% | +2.05% | +18.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.53 EUR | -0.77% | +10.55% | +33.71% | 4.19% | ||
15.26 EUR | +0.04% | +0.01% | -0.57% | 4.09% | ||
106.4 EUR | +1.29% | +0.52% | +5.58% | 4.01% | ||
142.5 EUR | +0.71% | -1.72% | -10.80% | 4.01% | ||
14.91 EUR | +1.47% | -2.10% | +10.23% | 4.00% | ||
32.19 EUR | +0.94% | -0.80% | -21.83% | 3.99% | ||
23.04 EUR | +0.68% | -4.89% | +8.96% | 3.99% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 3.93% | ||
120.1 EUR | +1.09% | -0.91% | +7.42% | 3.89% | ||
3.55 EUR | +1.34% | +5.12% | +34.29% | 3.89% | ||
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 |
2007-05-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 422 M€ |
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- DXSA ETF