XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 30.4 USD | -0.67% |
|
+1.57% | +1.32% |
Investment objective
The investment objective of the Fund is to track the performance of the STOXX Global Select Dividend 100 Index which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 30.4 | -0.67% | 0 |
| 24-07-04 | 30.6 | +0.28% | 0 |
| 24-07-03 | 30.52 | +1.31% | 5,388 |
| 24-07-02 | 30.12 | +0.10% | 0 |
| 24-07-01 | 30.1 | +0.55% | 0 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
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Description
| LU0292096186 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Global Select Dividend 100 Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-05-31
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 624 M€ |
|---|---|
| AuM 1M | 598 M€ |
| AuM 3 months | 569 M€ |
| AuM 6 months | 580 M€ |
| AuM 12 months | 603 M€ |
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