XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.39 EUR | +0.07% |
|
-0.18% | +7.90% |
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
| |
|---|---|---|---|---|---|---|
| 15.32 EUR | -0.75% | -3.58% | +23.76% | 4.19% | ||
| 14.2 EUR | +0.14% | -2.78% | -7.48% | 4.09% | ||
| 91.01 EUR | +1.69% | +3.45% | -9.51% | 4.01% | ||
| 130.4 EUR | +1.95% | -0.15% | -18.34% | 4.01% | ||
| 16.68 EUR | -0.04% | +0.55% | +23.32% | 4.00% | ||
| 34.02 EUR | +2.92% | +3.06% | -17.48% | 3.99% | ||
| 18.56 EUR | +0.45% | +1.45% | -12.23% | 3.99% | ||
| 64 EUR | +0.09% | -2.55% | +2.73% | 3.93% | ||
| 107.1 EUR | +0.82% | -0.05% | -3.80% | 3.89% | ||
| 3.591 EUR | +0.46% | +0.32% | +35.84% | 3.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 22.39 | +0.07% | 40 |
| 24-07-10 | 22.38 | +1.27% | 635 |
| 24-07-09 | 22.1 | -1.19% | 0 |
| 24-07-08 | 22.36 | -0.07% | 164 |
| 24-07-05 | 22.38 | -0.25% | 270 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2024 at 09:15 am EDT
More quotesETF 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
- XD3E ETF
