XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.34 EUR | -2.11% | -1.07% | +24.04% | 4.19% | ||
| 14.39 EUR | -1.18% | -0.44% | -6.27% | 4.09% | ||
| 91.82 EUR | -2.11% | -1.48% | -8.89% | 4.01% | ||
| 135.8 EUR | -2.48% | -5.79% | -14.96% | 4.01% | ||
| 16.15 EUR | -1.26% | -1.80% | +19.41% | 4.00% | ||
| 34.23 EUR | -2.28% | -1.38% | -16.88% | 3.99% | ||
| 20.33 EUR | -1.79% | -0.32% | -3.88% | 3.99% | ||
| 65.47 EUR | -1.37% | -0.44% | +4.67% | 3.93% | ||
| 120.8 EUR | -2.03% | +2.03% | +8.05% | 3.89% | ||
| 3.532 EUR | -2.07% | -0.21% | +33.61% | 3.89% | ||
| 323.5 EUR | -2.31% | -2.01% | -18.92% | 3.88% | ||
| 23.34 EUR | -0.85% | +0.39% | +22.17% | 3.70% | ||
| 15.05 EUR | -0.66% | +1.83% | +11.90% | 3.02% | ||
| 3.47 EUR | -2.80% | -4.76% | +13.70% | 2.90% | ||
| 14.74 EUR | -7.41% | -6.20% | +14.69% | 2.78% | ||
| 66.64 EUR | -0.33% | -2.00% | +13.49% | 2.52% | ||
| 5.136 EUR | -0.89% | +1.62% | +37.84% | 2.46% | ||
| 23.18 EUR | -3.17% | -3.09% | -9.72% | 2.33% | ||
| 29 EUR | -0.79% | +4.96% | +3.31% | 2.06% | ||
| 60.28 EUR | -1.21% | -0.23% | +8.22% | 2.04% | ||
| 58.76 EUR | -1.57% | +1.70% | +42.73% | 2.00% | ||
| 97.02 EUR | -1.60% | -0.35% | +19.87% | 1.96% | ||
| 7.626 EUR | -0.78% | -2.18% | +0.95% | 1.87% | ||
| 3.446 EUR | +0.88% | +0.20% | +10.52% | 1.83% | ||
| 4.319 EUR | -0.60% | -1.64% | -7.22% | 1.68% | ||
| 35.51 EUR | -1.28% | +0.28% | +4.07% | 1.66% | ||
| 15.11 EUR | -0.49% | -7.73% | -8.78% | 1.58% | ||
| 13.34 EUR | -2.77% | -1.73% | +6.51% | 1.36% | ||
| 55.38 EUR | -1.42% | -7.52% | -6.10% | 1.35% | ||
| 49.5 EUR | -1.67% | +1.81% | +6.87% | 1.25% | ||
| 48.84 EUR | -1.75% | -2.22% | -13.89% | 1.25% | ||
| 39.76 EUR | -2.17% | -2.79% | +14.91% | 1.21% | ||
| 19.74 EUR | -1.28% | -0.70% | +47.98% | 1.12% | ||
| 14.46 EUR | -0.65% | -0.86% | +29.00% | 1.06% | ||
| 23.06 EUR | -2.00% | -1.71% | +54.40% | 1.06% | ||
| 15.52 EUR | -0.93% | -0.51% | +14.16% | 1.04% | ||
| 18.02 EUR | -1.66% | -2.83% | -2.41% | 1.03% | ||
| 27.93 EUR | -1.45% | -0.39% | +12.76% | 0.96% | ||
| 12.55 EUR | -0.32% | +1.74% | +22.14% | 0.84% | ||
| 33.68 EUR | -0.27% | +0.18% | +7.47% | 0.72% | ||
| 9.815 EUR | -1.26% | -2.92% | -14.28% | 0.71% | ||
| 20 EUR | -1.53% | -0.79% | +8.11% | 0.67% | ||
| 7.92 EUR | -0.63% | +0.13% | +36.65% | 0.65% | ||
| 13.8 EUR | -1.15% | -0.58% | -9.60% | 0.63% | ||
| 115 EUR | -3.20% | -9.02% | -13.73% | 0.57% | ||
| 1.897 EUR | -0.08% | -1.48% | +2.04% | 0.51% | ||
| 24.08 EUR | -2.03% | -2.35% | +1.86% | 0.46% | ||
| 4.834 EUR | -1.06% | -1.99% | -6.68% | 0.44% | ||
| 100.8 EUR | +2.16% | +1.36% | +8.05% | 0.43% | ||
| 90.3 EUR | -1.15% | +0.61% | +11.97% | 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 |
30/05/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 255 M€ |
|---|---|
| AuM 1M | 257 M€ |
| AuM 3 months | 240 M€ |
| AuM 6 months | 227 M€ |
| AuM 12 months | 370 M€ |
- Stock Market
- ETF
- XDIE ETF
- Components Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
