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
| ||
|---|---|---|---|---|---|---|
| 14.96 EUR | +1.11% | -0.44% | +21.00% | 4.19% | ||
| 13.94 EUR | -0.33% | -0.51% | -9.16% | 4.09% | ||
| 90.26 EUR | -0.94% | -1.93% | -10.44% | 4.01% | ||
| 133.8 EUR | -0.30% | -3.46% | -16.21% | 4.01% | ||
| 16.07 EUR | +0.74% | -0.14% | +18.81% | 4.00% | ||
| 34.05 EUR | +1.07% | -4.27% | -17.31% | 3.99% | ||
| 20.22 EUR | +0.72% | +1.48% | -4.40% | 3.99% | ||
| 64.82 EUR | -0.90% | -1.08% | +3.63% | 3.93% | ||
| 109.6 EUR | -1.48% | -3.99% | -2.01% | 3.89% | ||
| 3.53 EUR | +1.55% | -0.48% | +33.55% | 3.89% | ||
| 316.8 EUR | -0.80% | -1.71% | -20.60% | 3.88% | ||
| 23.54 EUR | +1.29% | -0.47% | +23.21% | 3.70% | ||
| 14.32 EUR | -0.97% | -1.75% | +6.43% | 3.02% | ||
| 3.566 EUR | -0.14% | -1.49% | +16.86% | 2.90% | ||
| 13.78 EUR | +1.58% | -6.39% | +7.22% | 2.78% | ||
| 65.74 EUR | +2.88% | -1.56% | +11.96% | 2.52% | ||
| 5.096 EUR | -0.16% | +1.35% | +36.77% | 2.46% | ||
| 22.52 EUR | -0.66% | -5.46% | -12.29% | 2.33% | ||
| 30.05 EUR | +2.11% | +2.95% | +7.05% | 2.06% | ||
| 60.02 EUR | +1.18% | -2.34% | +7.76% | 2.04% | ||
| 57.98 EUR | +1.79% | -1.53% | +40.83% | 2.00% | ||
| 99.36 EUR | +4.44% | +5.37% | +22.76% | 1.96% | ||
| 7.66 EUR | +0.52% | -2.49% | +1.40% | 1.87% | ||
| 3.442 EUR | -0.58% | -0.92% | +10.39% | 1.83% | ||
| 4.33 EUR | +0.02% | -3.48% | -6.98% | 1.68% | ||
| 31.97 EUR | -2.44% | -10.65% | -6.30% | 1.66% | ||
| 14.82 EUR | +0.44% | -1.72% | -10.50% | 1.58% | ||
| 12.57 EUR | +0.44% | -2.71% | +0.36% | 1.36% | ||
| 55.38 EUR | +2.06% | -0.32% | -6.10% | 1.35% | ||
| 45.66 EUR | -7.18% | -9.01% | -1.42% | 1.25% | ||
| 46.65 EUR | +0.50% | -4.19% | -17.75% | 1.25% | ||
| 39.21 EUR | +1.61% | -1.80% | +13.32% | 1.21% | ||
| 18.94 EUR | +0.83% | +0.13% | +41.94% | 1.12% | ||
| 14.34 EUR | +2.21% | -0.59% | +27.93% | 1.06% | ||
| 22.86 EUR | -1.93% | -3.50% | +53.06% | 1.06% | ||
| 15.78 EUR | +1.41% | +1.51% | +16.11% | 1.04% | ||
| 18.38 EUR | +0.68% | -1.71% | -0.43% | 1.03% | ||
| 27.44 EUR | +4.22% | +1.14% | +10.78% | 0.96% | ||
| 12.58 EUR | +0.20% | -1.68% | +22.38% | 0.84% | ||
| 34.22 EUR | +1.15% | +2.12% | +9.19% | 0.72% | ||
| 9.89 EUR | +2.54% | -2.08% | -13.62% | 0.71% | ||
| 19 EUR | +0.96% | -3.68% | +2.70% | 0.67% | ||
| 7.77 EUR | -0.10% | -0.56% | +34.06% | 0.65% | ||
| 14.23 EUR | -0.49% | -2.13% | -6.78% | 0.63% | ||
| 117.6 EUR | +0.51% | -1.84% | -11.78% | 0.57% | ||
| 1.922 EUR | +2.86% | -2.04% | +3.39% | 0.51% | ||
| 23.93 EUR | +2.00% | -1.81% | +1.23% | 0.46% | ||
| 4.96 EUR | +2.06% | -1.20% | -4.25% | 0.44% | ||
| 100.4 EUR | +1.28% | +0.95% | +7.73% | 0.43% | ||
| 87.65 EUR | -0.06% | -3.20% | +8.68% | 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 |
01/06/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- XDIE ETF
- Components Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
