XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.44 EUR | -0.02% |
|
-0.09% | +7.86% |
Composition of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.22 EUR | +0.75% | -1.34% | +23.13% | 4.19% | ||
| 14.13 EUR | 0.00% | -0.32% | -7.91% | 4.09% | ||
| 89.7 EUR | +0.92% | +0.22% | -10.99% | 4.01% | ||
| 127 EUR | +1.44% | -0.74% | -20.50% | 4.01% | ||
| 16.97 EUR | +1.57% | +1.70% | +25.46% | 4.00% | ||
| 32.74 EUR | +0.40% | -0.94% | -20.50% | 3.99% | ||
| 18.66 EUR | 0.00% | +0.96% | -11.78% | 3.99% | ||
| 63.35 EUR | -0.31% | -0.94% | +1.28% | 3.93% | ||
| 106.4 EUR | -0.47% | +0.19% | -4.79% | 3.89% | ||
| 3.648 EUR | 0.00% | +2.06% | +38.00% | 3.89% | ||
| 314 EUR | +0.87% | -3.35% | -21.29% | 3.88% | ||
| 23.42 EUR | 0.00% | -0.93% | +22.59% | 3.70% | ||
| 13.44 EUR | -0.30% | -3.90% | -0.04% | 3.02% | ||
| 3.578 EUR | +1.62% | -1.77% | +17.23% | 2.90% | ||
| 13.72 EUR | +0.18% | +2.08% | +6.75% | 2.78% | ||
| 68.42 EUR | -0.38% | +1.45% | +16.52% | 2.52% | ||
| 5.354 EUR | +1.10% | +3.04% | +43.69% | 2.46% | ||
| 21.29 EUR | +0.80% | +2.41% | -17.08% | 2.33% | ||
| 30.02 EUR | +1.56% | +3.48% | +6.95% | 2.06% | ||
| 56.8 EUR | 0.00% | +0.28% | +1.97% | 2.04% | ||
| 61.7 EUR | 0.00% | -0.58% | +49.87% | 2.00% | ||
| 101.8 EUR | -0.92% | +3.99% | +25.83% | 1.96% | ||
| 7.442 EUR | 0.00% | -0.16% | -1.48% | 1.87% | ||
| 3.701 EUR | +0.82% | +0.71% | +18.70% | 1.83% | ||
| 4.301 EUR | 0.00% | +0.77% | -7.60% | 1.68% | ||
| 32.3 EUR | +0.22% | +1.73% | -5.33% | 1.66% | ||
| 14.42 EUR | +1.91% | +2.23% | -12.98% | 1.58% | ||
| 12.6 EUR | +0.08% | +1.04% | +0.60% | 1.36% | ||
| 48.3 EUR | +1.53% | +1.15% | -18.11% | 1.35% | ||
| 42.86 EUR | -0.35% | +0.21% | -7.47% | 1.25% | ||
| 44.88 EUR | +0.65% | +4.25% | -20.87% | 1.25% | ||
| 38.63 EUR | -1.28% | -1.15% | +11.65% | 1.21% | ||
| 18.97 EUR | -0.05% | -3.58% | +42.20% | 1.12% | ||
| 14.4 EUR | 0.00% | +0.31% | +28.47% | 1.06% | ||
| 22.81 EUR | 0.00% | -0.96% | +52.73% | 1.06% | ||
| 15.98 EUR | +0.85% | -0.81% | +17.55% | 1.04% | ||
| 17.85 EUR | +0.14% | -0.81% | -3.30% | 1.03% | ||
| 25.39 EUR | -2.08% | +5.27% | +2.50% | 0.96% | ||
| 12.1 EUR | 0.00% | -0.12% | +17.81% | 0.84% | ||
| 30.02 EUR | 0.00% | -1.70% | -4.21% | 0.72% | ||
| 10.13 EUR | 0.00% | +3.37% | -11.53% | 0.71% | ||
| 19.2 EUR | +0.66% | +1.29% | +3.76% | 0.67% | ||
| 7.822 EUR | -0.10% | +3.69% | +34.96% | 0.65% | ||
| 13.44 EUR | +0.98% | -0.81% | -11.96% | 0.63% | ||
| 112.8 EUR | +1.44% | +0.71% | -15.38% | 0.57% | ||
| 1.918 EUR | 0.00% | +1.51% | +3.17% | 0.51% | ||
| 23.49 EUR | 0.00% | +1.12% | -0.63% | 0.46% | ||
| 4.784 EUR | 0.00% | +1.23% | -7.64% | 0.44% | ||
| 101.8 EUR | 0.00% | +2.49% | +9.13% | 0.43% | ||
| 84.35 EUR | +0.06% | +1.69% | +4.59% | 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 |
2007-05-31
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
