XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.92 EUR | -1.11% |
|
-1.02% | +5.36% |
Composition of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.19 EUR | -1.43% | +3.22% | +22.45% | 4.19% | ||
| 14.67 EUR | +0.95% | +3.05% | -4.42% | 4.09% | ||
| 87.2 EUR | -2.18% | -3.26% | -13.38% | 4.01% | ||
| 126 EUR | -0.75% | -5.79% | -21.10% | 4.01% | ||
| 16.28 EUR | -0.46% | +2.71% | +20.42% | 4.00% | ||
| 32.34 EUR | -0.81% | -4.16% | -21.66% | 3.99% | ||
| 17.94 EUR | -3.72% | -7.36% | -15.16% | 3.99% | ||
| 64.2 EUR | -0.92% | -1.02% | +2.56% | 3.93% | ||
| 104.9 EUR | -1.06% | -1.55% | -6.17% | 3.89% | ||
| 3.528 EUR | -1.48% | +0.38% | +33.54% | 3.89% | ||
| 330.2 EUR | -1.71% | +1.58% | -17.22% | 3.88% | ||
| 23.64 EUR | -1.21% | +0.38% | +23.74% | 3.70% | ||
| 15.14 EUR | +1.68% | +2.54% | +12.49% | 3.02% | ||
| 3.618 EUR | -1.40% | +2.78% | +18.20% | 2.90% | ||
| 12.99 EUR | -0.84% | -1.14% | +1.07% | 2.78% | ||
| 65.94 EUR | -0.33% | -1.20% | +12.30% | 2.52% | ||
| 4.971 EUR | -1.45% | -0.98% | +33.15% | 2.46% | ||
| 21.21 EUR | -0.38% | -3.11% | -17.39% | 2.33% | ||
| 28.28 EUR | -0.05% | -0.35% | +0.32% | 2.06% | ||
| 56.68 EUR | -1.39% | -3.24% | +1.76% | 2.04% | ||
| 56.86 EUR | +0.28% | -1.97% | +38.11% | 2.00% | ||
| 93.98 EUR | -2.55% | -0.80% | +15.91% | 1.96% | ||
| 7.264 EUR | -0.55% | -1.92% | -3.84% | 1.87% | ||
| 3.591 EUR | -0.50% | -0.03% | +15.17% | 1.83% | ||
| 4.157 EUR | -0.53% | -0.14% | -10.68% | 1.68% | ||
| 30.41 EUR | -0.75% | -2.91% | -10.87% | 1.66% | ||
| 13.44 EUR | +0.30% | -2.64% | -18.90% | 1.58% | ||
| 12.5 EUR | -3.06% | -2.11% | -0.20% | 1.36% | ||
| 44.1 EUR | -4.03% | -4.13% | -25.23% | 1.35% | ||
| 41.92 EUR | -0.96% | -1.87% | -9.54% | 1.25% | ||
| 42.7 EUR | -0.26% | -3.28% | -24.72% | 1.25% | ||
| 37.7 EUR | -1.28% | -4.24% | +8.96% | 1.21% | ||
| 20.18 EUR | +1.71% | +4.83% | +51.27% | 1.12% | ||
| 13.88 EUR | -1.45% | +0.11% | +23.92% | 1.06% | ||
| 21.61 EUR | -0.96% | -0.05% | +44.83% | 1.06% | ||
| 15.57 EUR | -0.61% | +1.04% | +14.57% | 1.04% | ||
| 17.71 EUR | -0.59% | -7.90% | -4.33% | 1.03% | ||
| 24.23 EUR | -0.70% | -1.66% | -2.18% | 0.96% | ||
| 12.08 EUR | -1.27% | -0.04% | +17.57% | 0.84% | ||
| 33.31 EUR | +0.27% | -0.60% | +6.13% | 0.72% | ||
| 9.69 EUR | 0.00% | -1.67% | -15.37% | 0.71% | ||
| 18.69 EUR | -1.04% | -2.23% | +0.95% | 0.67% | ||
| 7.557 EUR | -1.78% | -2.15% | +30.19% | 0.65% | ||
| 12.96 EUR | -2.18% | -9.99% | -15.03% | 0.63% | ||
| 106.2 EUR | -2.60% | -8.33% | -20.71% | 0.57% | ||
| 1.87 EUR | -1.03% | -2.20% | +0.59% | 0.51% | ||
| 22.07 EUR | -1.39% | -2.26% | -6.73% | 0.46% | ||
| 4.606 EUR | -0.52% | -2.42% | -11.08% | 0.44% | ||
| 94.24 EUR | +1.03% | +0.40% | +1.07% | 0.43% | ||
| 83.25 EUR | -0.24% | -2.63% | +3.22% | 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 |
31/05/2007
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- DXSA ETF
- Components Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
