XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,883 GBX | -0.31% |
|
+0.79% | +4.06% |
Composition of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.11 EUR | -0.94% | -1.87% | +22.21% | 4.19% | ||
| 14.01 EUR | 0.00% | -0.71% | -8.70% | 4.09% | ||
| 88.88 EUR | -1.05% | +1.35% | -11.81% | 4.01% | ||
| 125.2 EUR | -1.42% | -1.34% | -21.63% | 4.01% | ||
| 16.71 EUR | +0.42% | +0.92% | +23.53% | 4.00% | ||
| 32.61 EUR | -0.37% | -0.09% | -20.81% | 3.99% | ||
| 18.49 EUR | 0.00% | +2.35% | -12.57% | 3.99% | ||
| 63.55 EUR | -1.41% | +0.63% | +1.60% | 3.93% | ||
| 107 EUR | -1.16% | +0.33% | -4.34% | 3.89% | ||
| 3.623 EUR | 0.00% | +1.97% | +37.05% | 3.89% | ||
| 311.4 EUR | -3.10% | -3.28% | -21.97% | 3.88% | ||
| 23.39 EUR | 0.00% | -0.47% | +22.43% | 3.70% | ||
| 13.48 EUR | -1.28% | -2.00% | +0.26% | 3.02% | ||
| 3.521 EUR | -2.82% | -2.10% | +15.37% | 2.90% | ||
| 13.7 EUR | +0.48% | +2.32% | +6.56% | 2.78% | ||
| 68.68 EUR | +0.44% | +3.15% | +16.96% | 2.52% | ||
| 5.296 EUR | +1.18% | +4.01% | +42.14% | 2.46% | ||
| 21.12 EUR | -2.49% | +1.83% | -17.74% | 2.33% | ||
| 29.56 EUR | +2.57% | +2.64% | +5.31% | 2.06% | ||
| 56.56 EUR | 0.00% | +1.80% | +1.54% | 2.04% | ||
| 62.76 EUR | 0.00% | +4.60% | +52.44% | 2.00% | ||
| 102.8 EUR | +1.63% | +5.31% | +27.01% | 1.96% | ||
| 7.46 EUR | 0.00% | +2.05% | -1.24% | 1.87% | ||
| 3.671 EUR | +0.27% | +0.77% | +17.74% | 1.83% | ||
| 4.309 EUR | 0.00% | +2.33% | -7.43% | 1.68% | ||
| 32.23 EUR | +0.25% | +3.57% | -5.54% | 1.66% | ||
| 14.14 EUR | 0.00% | +0.82% | -14.61% | 1.58% | ||
| 12.59 EUR | +0.92% | +0.92% | +0.52% | 1.36% | ||
| 47.57 EUR | -0.23% | +1.88% | -19.35% | 1.35% | ||
| 43.01 EUR | -0.92% | +0.80% | -7.15% | 1.25% | ||
| 44.59 EUR | -0.16% | +5.71% | -21.39% | 1.25% | ||
| 39.13 EUR | -1.14% | +0.75% | +13.09% | 1.21% | ||
| 18.98 EUR | -0.50% | -4.46% | +42.28% | 1.12% | ||
| 14.42 EUR | 0.00% | +1.76% | +28.65% | 1.06% | ||
| 23.35 EUR | 0.00% | +4.01% | +56.34% | 1.06% | ||
| 15.84 EUR | -0.28% | +1.64% | +16.56% | 1.04% | ||
| 17.82 EUR | -0.86% | -0.53% | -3.44% | 1.03% | ||
| 25.93 EUR | +1.61% | +8.04% | +4.68% | 0.96% | ||
| 12.16 EUR | 0.00% | +1.38% | +18.35% | 0.84% | ||
| 30.42 EUR | 0.00% | -0.10% | -2.94% | 0.72% | ||
| 10.18 EUR | 0.00% | +5.38% | -11.09% | 0.71% | ||
| 19.07 EUR | +2.36% | -0.81% | +3.08% | 0.67% | ||
| 7.83 EUR | +2.22% | +3.52% | +35.09% | 0.65% | ||
| 13.31 EUR | -0.52% | +4.39% | -12.81% | 0.63% | ||
| 111.2 EUR | -0.18% | +2.02% | -16.58% | 0.57% | ||
| 1.858 EUR | 0.00% | -0.85% | -0.03% | 0.51% | ||
| 23.47 EUR | 0.00% | +3.76% | -0.72% | 0.46% | ||
| 4.79 EUR | 0.00% | +3.28% | -7.53% | 0.44% | ||
| 101.5 EUR | 0.00% | +2.63% | +8.86% | 0.43% | ||
| 84.3 EUR | -0.47% | +1.93% | +4.53% | 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
- XD3E ETF
- Components Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
