Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR Share Price

ETF

DXSA

LU0292095535

Market Closed - Börse Stuttgart 01:26:24 29/06/2024 am IST 5-day change 1st Jan Change
21.74 EUR +0.02% Intraday chart for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D  - EUR -0.62% +4.52%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the EURO STOXX Select Dividend 30 Index which is designed to reflect the performance of the 30 shares which pay the highest dividends relative to other companies in their Eurozone home market.
Name
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%
See all (50)
In partnership with
TrackInsight
Date Price Change Volume
28/24/28 21.74 +0.02% 0
27/24/27 21.74 -0.73% 0
26/24/26 21.9 -0.93% 0
25/24/25 22.1 +0.05% 88
24/24/24 22.09 +0.98% 168

Delayed Quote Börse Stuttgart

Last update June 29, 2024 at 01:26 am IST

More quotes

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. DXSA ETF