XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.86 EUR | -0.02% |
|
+2.05% | +18.80% |
Composition of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.01 EUR | -0.62% | -0.99% | +21.40% | 4.19% | ||
| 15.14 EUR | -0.90% | -1.33% | -1.38% | 4.09% | ||
| 102.4 EUR | -4.07% | -3.21% | +1.66% | 4.01% | ||
| 142 EUR | -0.11% | -2.10% | -11.11% | 4.01% | ||
| 14.86 EUR | +0.22% | -3.25% | +9.88% | 4.00% | ||
| 32.63 EUR | -1.12% | +1.75% | -20.76% | 3.99% | ||
| 20.88 EUR | -10.10% | -9.75% | -1.28% | 3.99% | ||
| 70.94 EUR | -5.15% | -4.38% | +13.41% | 3.93% | ||
| 115.2 EUR | -4.64% | -5.07% | +3.00% | 3.89% | ||
| 3.526 EUR | -0.48% | +2.84% | +33.38% | 3.89% | ||
| 330 EUR | -1.68% | -4.71% | -17.29% | 3.88% | ||
| 22.9 EUR | -0.13% | +0.57% | +19.86% | 3.70% | ||
| 14.72 EUR | -1.57% | -1.07% | +9.48% | 3.02% | ||
| 3.412 EUR | -0.96% | -1.91% | +11.78% | 2.90% | ||
| 14.55 EUR | -.--% | +2.32% | +13.21% | 2.78% | ||
| 69.9 EUR | +0.89% | -1.30% | +19.04% | 2.52% | ||
| 4.952 EUR | -3.24% | +1.98% | +32.90% | 2.46% | ||
| 23.59 EUR | -1.91% | -2.16% | -8.12% | 2.33% | ||
| 27.97 EUR | +1.05% | +2.15% | -0.36% | 2.06% | ||
| 64.12 EUR | -0.62% | -1.75% | +15.12% | 2.04% | ||
| 51.18 EUR | +0.04% | +3.23% | +24.31% | 2.00% | ||
| 94.64 EUR | -1.83% | +2.51% | +16.93% | 1.96% | ||
| 7.524 EUR | -0.34% | +0.08% | -0.40% | 1.87% | ||
| 3.408 EUR | -0.99% | +1.79% | +9.30% | 1.83% | ||
| 4.302 EUR | -0.67% | -0.09% | -7.58% | 1.68% | ||
| 34.61 EUR | -5.33% | -4.26% | +1.44% | 1.66% | ||
| 15.79 EUR | -0.63% | -1.96% | -4.68% | 1.58% | ||
| 12.55 EUR | -0.44% | -1.95% | +0.20% | 1.36% | ||
| 57.6 EUR | -1.87% | -4.45% | -2.34% | 1.35% | ||
| 47.93 EUR | -2.70% | -2.64% | +3.48% | 1.25% | ||
| 47.2 EUR | +0.02% | -2.68% | -16.78% | 1.25% | ||
| 41.31 EUR | -1.12% | +3.66% | +19.39% | 1.21% | ||
| 20.2 EUR | -0.93% | +4.39% | +51.42% | 1.12% | ||
| 13.35 EUR | -0.74% | -1.95% | +19.14% | 1.06% | ||
| 21.63 EUR | -2.08% | -0.55% | +44.83% | 1.06% | ||
| 15.09 EUR | +0.33% | -2.71% | +11.04% | 1.04% | ||
| 17.1 EUR | -0.20% | -0.26% | -7.37% | 1.03% | ||
| 24.43 EUR | -4.87% | +0.83% | -1.37% | 0.96% | ||
| 11.92 EUR | -0.21% | +1.62% | +16.01% | 0.84% | ||
| 31.43 EUR | -0.91% | -0.44% | +0.29% | 0.72% | ||
| 10.08 EUR | +0.10% | +0.95% | -11.97% | 0.71% | ||
| 19.54 EUR | +0.93% | +0.54% | +5.65% | 0.67% | ||
| 7.42 EUR | +0.65% | +2.09% | +28.02% | 0.65% | ||
| 13.76 EUR | -1.01% | -0.79% | -9.86% | 0.63% | ||
| 108.7 EUR | -2.51% | +1.40% | -18.45% | 0.57% | ||
| 1.856 EUR | -0.96% | +5.91% | -0.19% | 0.51% | ||
| 24.77 EUR | +0.08% | +2.10% | +4.78% | 0.46% | ||
| 5.2 EUR | -0.86% | +1.27% | +0.39% | 0.44% | ||
| 94.94 EUR | -1.35% | -.--% | +1.82% | 0.43% | ||
| 96.05 EUR | +0.05% | +2.45% | +19.09% | 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 |
2007-05-31
|
| 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€ |
- Stock Market
- ETF
- DXSA ETF
- Components Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
