XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,844 GBX | +0.14% |
|
-0.56% | +1.87% |
Composition of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.91 EUR | +0.84% | +3.10% | +20.58% | 4.19% | ||
| 14.35 EUR | +0.28% | +3.00% | -6.48% | 4.09% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | 4.01% | ||
| 126.7 EUR | -1.40% | -3.10% | -20.69% | 4.01% | ||
| 15.96 EUR | +0.11% | +2.81% | +18.01% | 4.00% | ||
| 31.95 EUR | -1.99% | -4.43% | -22.41% | 3.99% | ||
| 18.47 EUR | -0.40% | -2.95% | -12.67% | 3.99% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 3.93% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | 3.89% | ||
| 3.471 EUR | +0.19% | +0.52% | +31.30% | 3.89% | ||
| 338.5 EUR | -0.95% | +5.75% | -15.16% | 3.88% | ||
| 23.29 EUR | -0.04% | +0.26% | +21.91% | 3.70% | ||
| 14.74 EUR | +0.65% | +0.48% | +9.55% | 3.02% | ||
| 3.558 EUR | +1.53% | +3.60% | +16.60% | 2.90% | ||
| 12.74 EUR | -1.47% | -2.19% | -0.87% | 2.78% | ||
| 65.9 EUR | -0.06% | -0.81% | +12.23% | 2.52% | ||
| 4.943 EUR | -0.22% | +0.04% | +32.66% | 2.46% | ||
| 21.37 EUR | +0.61% | -2.73% | -16.77% | 2.33% | ||
| 27.88 EUR | -0.54% | -0.68% | -0.68% | 2.06% | ||
| 57.06 EUR | -0.21% | +0.42% | +2.44% | 2.04% | ||
| 57.82 EUR | -0.65% | +0.31% | +40.44% | 2.00% | ||
| 96.82 EUR | +0.46% | +2.46% | +19.62% | 1.96% | ||
| 7.218 EUR | -1.66% | -5.10% | -4.45% | 1.87% | ||
| 3.58 EUR | +0.34% | -0.08% | +14.82% | 1.83% | ||
| 4.131 EUR | -0.72% | -3.93% | -11.26% | 1.68% | ||
| 29.97 EUR | +0.44% | -4.74% | -12.16% | 1.66% | ||
| 13.2 EUR | -1.35% | -4.14% | -20.31% | 1.58% | ||
| 12.76 EUR | -0.31% | +0.75% | +1.84% | 1.36% | ||
| 46.55 EUR | -0.96% | -11.74% | -21.07% | 1.35% | ||
| 42.21 EUR | +0.98% | -0.82% | -8.87% | 1.25% | ||
| 42.33 EUR | +0.19% | -6.68% | -25.37% | 1.25% | ||
| 38.3 EUR | -0.55% | -0.47% | +10.69% | 1.21% | ||
| 19.72 EUR | +0.59% | +4.45% | +47.83% | 1.12% | ||
| 13.69 EUR | +0.29% | +0.51% | +22.18% | 1.06% | ||
| 21.68 EUR | +1.21% | -3.52% | +45.16% | 1.06% | ||
| 15.35 EUR | +0.75% | -0.58% | +12.95% | 1.04% | ||
| 17.54 EUR | -1.49% | -7.22% | -5.01% | 1.03% | ||
| 24.16 EUR | -1.55% | -0.33% | -2.46% | 0.96% | ||
| 11.9 EUR | -0.96% | -5.33% | +15.77% | 0.84% | ||
| 33.24 EUR | -1.31% | +0.45% | +6.06% | 0.72% | ||
| 9.75 EUR | -0.56% | +0.62% | -14.85% | 0.71% | ||
| 19.05 EUR | -1.27% | +0.45% | +2.97% | 0.67% | ||
| 7.626 EUR | +0.34% | -0.42% | +31.57% | 0.65% | ||
| 13.89 EUR | -0.93% | -4.54% | -9.01% | 0.63% | ||
| 110.3 EUR | -1.87% | -1.87% | -17.25% | 0.57% | ||
| 1.86 EUR | -0.64% | -0.29% | +0.03% | 0.51% | ||
| 22.02 EUR | -0.94% | -2.35% | -6.85% | 0.46% | ||
| 4.602 EUR | +0.26% | -3.24% | -11.16% | 0.44% | ||
| 93.06 EUR | -0.45% | -1.61% | -0.19% | 0.43% | ||
| 82.6 EUR | -2.19% | -3.50% | +2.42% | 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 |
01/06/2007
|
| 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
- XD3E ETF
- Components Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
