XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.95 EUR | -0.79% |
|
-0.68% | +5.53% |
Composition of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.26 EUR | -0.97% | +3.74% | +23.07% | 4.19% | ||
| 14.68 EUR | +1.05% | +3.19% | -4.29% | 4.09% | ||
| 87.34 EUR | -2.02% | -3.21% | -13.34% | 4.01% | ||
| 125.9 EUR | -0.83% | -5.83% | -21.13% | 4.01% | ||
| 16.31 EUR | -0.32% | +2.85% | +20.58% | 4.00% | ||
| 32.28 EUR | -0.97% | -4.10% | -21.61% | 3.99% | ||
| 18.06 EUR | -3.10% | -6.82% | -14.67% | 3.99% | ||
| 64.3 EUR | -0.76% | -0.82% | +2.77% | 3.93% | ||
| 104.9 EUR | -1.11% | -1.31% | -5.95% | 3.89% | ||
| 3.536 EUR | -1.27% | +0.61% | +33.84% | 3.89% | ||
| 330.2 EUR | -1.74% | +1.69% | -17.13% | 3.88% | ||
| 23.63 EUR | -1.25% | +0.38% | +23.74% | 3.70% | ||
| 15.14 EUR | +1.70% | +2.61% | +12.57% | 3.02% | ||
| 3.614 EUR | -1.51% | +3.21% | +18.69% | 2.90% | ||
| 13.01 EUR | -0.69% | -0.95% | +1.27% | 2.78% | ||
| 66.14 EUR | -0.03% | -0.90% | +12.64% | 2.52% | ||
| 4.985 EUR | -1.17% | -0.62% | +33.63% | 2.46% | ||
| 21.2 EUR | -0.42% | -3.15% | -17.43% | 2.33% | ||
| 28.28 EUR | -0.05% | +0.07% | +0.75% | 2.06% | ||
| 56.66 EUR | -1.43% | -3.28% | +1.72% | 2.04% | ||
| 57.18 EUR | +0.85% | -1.34% | +38.98% | 2.00% | ||
| 94.15 EUR | -2.37% | -0.30% | +16.51% | 1.96% | ||
| 7.258 EUR | -0.63% | -2.00% | -3.92% | 1.87% | ||
| 3.589 EUR | -0.55% | -0.08% | +15.11% | 1.83% | ||
| 4.151 EUR | -0.67% | -0.31% | -10.83% | 1.68% | ||
| 30.45 EUR | -0.62% | -2.78% | -10.76% | 1.66% | ||
| 13.43 EUR | +0.26% | -2.68% | -18.93% | 1.58% | ||
| 12.49 EUR | -3.08% | -2.11% | -0.20% | 1.36% | ||
| 43.96 EUR | -4.33% | -4.43% | -25.47% | 1.35% | ||
| 41.95 EUR | -0.90% | -1.71% | -9.39% | 1.25% | ||
| 42.79 EUR | -0.05% | -3.10% | -24.58% | 1.25% | ||
| 37.84 EUR | -0.92% | -3.89% | +9.36% | 1.21% | ||
| 20.19 EUR | +1.76% | +4.94% | +51.42% | 1.12% | ||
| 13.92 EUR | -1.24% | +0.29% | +24.14% | 1.06% | ||
| 21.66 EUR | -0.73% | +0.23% | +45.23% | 1.06% | ||
| 15.58 EUR | -0.51% | +1.14% | +14.68% | 1.04% | ||
| 17.7 EUR | -0.62% | -7.72% | -4.14% | 1.03% | ||
| 24.32 EUR | -0.33% | -1.38% | -1.90% | 0.96% | ||
| 12.08 EUR | -1.27% | -0.04% | +17.57% | 0.84% | ||
| 33.4 EUR | +0.54% | -0.18% | +6.57% | 0.72% | ||
| 9.69 EUR | 0.00% | -1.62% | -15.33% | 0.71% | ||
| 18.72 EUR | -0.85% | -2.15% | +1.03% | 0.67% | ||
| 7.561 EUR | -1.73% | -1.92% | +30.50% | 0.65% | ||
| 12.96 EUR | -2.26% | -10.20% | -15.23% | 0.63% | ||
| 105.8 EUR | -2.93% | -8.07% | -20.48% | 0.57% | ||
| 1.87 EUR | -1.06% | -2.25% | +0.54% | 0.51% | ||
| 22.13 EUR | -1.12% | -1.99% | -6.47% | 0.46% | ||
| 4.598 EUR | -0.69% | -2.58% | -11.24% | 0.44% | ||
| 94.86 EUR | +1.69% | +1.11% | +1.78% | 0.43% | ||
| 83.2 EUR | -0.30% | -2.69% | +3.16% | 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
