Samenstelling Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR

ETF

XDIE

LU0292095535

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D  - EUR +3,08% -1,67%

Samenstelling van de Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR

Gewicht
15,64 EUR -1,39%-1,52%+26,46%4.19%
14,83 EUR +0,32%-2,32%-3,39%4.09%
96,02 EUR -0,46%-5,49%-4,72%4.01%
148,8 EUR -0,97%-0,40%-6,89%4.01%
16,52 EUR +1,84%+2,90%+22,16%4.00%
34,71 EUR -1,92%+0,61%-15,71%3.99%
20,79 EUR -1,79%+2,51%-1,70%3.99%
68,06 EUR -0,38%-0,19%+8,81%3.93%
120,4 EUR +0,04%+2,95%+7,69%3.89%
3,769 EUR +0,96%+4,68%+42,58%3.89%
332 EUR -2,70%-0,12%-16,78%3.88%
24,88 EUR +0,16%+1,97%+30,23%3.70%
14,87 EUR +1,29%+0,20%+10,56%3.02%
3,596 EUR +0,28%+3,35%+17,81%2.90%
15,84 EUR +1,38%+2,52%+23,25%2.78%
68,48 EUR +0,56%-4,06%+16,62%2.52%
4,887 EUR +1,37%-0,83%+31,16%2.46%
24,27 EUR -0,29%+1,63%-5,47%2.33%
27,94 EUR -2,03%-2,55%-0,46%2.06%
64 EUR +0,03%+0,88%+14,90%2.04%
56,64 EUR -1,46%+1,14%+37,58%2.00%
98 EUR -1,98%-4,81%+21,08%1.96%
7,858 EUR -1,01%-0,18%+4,02%1.87%
3,494 EUR +0,78%+2,52%+12,06%1.83%
4,526 EUR +0,49%+2,26%-2,77%1.68%
35,61 EUR -0,95%-0,84%+4,37%1.66%
16,5 EUR +1,73%+0,09%-0,36%1.58%
13,76 EUR +0,84%+4,88%+9,82%1.36%
58,26 EUR -1,65%+1,04%-1,22%1.35%
49,64 EUR -0,50%+0,65%+7,17%1.25%
50,74 EUR +0,44%+3,30%-10,54%1.25%
41,37 EUR +0,10%-0,19%+19,57%1.21%
19,21 EUR +0,55%-3,66%+44,00%1.12%
15,24 EUR +0,43%+5,50%+36,06%1.06%
23,28 EUR +0,26%+2,28%+55,88%1.06%
15,81 EUR +0,51%-2,59%+16,34%1.04%
18,24 EUR +0,03%+1,36%-1,22%1.03%
27,35 EUR -1,80%-2,25%+10,42%0.96%
12,36 EUR -0,28%+0,49%+20,34%0.84%
34,36 EUR -0,09%-0,32%+9,64%0.72%
10,48 EUR +1,26%+1,06%-8,47%0.71%
20,14 EUR -0,49%-0,84%+8,86%0.67%
7,688 EUR +2,37%+1,56%+32,64%0.65%
14,09 EUR -0,28%-2,76%-7,70%0.63%
122,5 EUR -1,45%+1,07%-8,10%0.57%
2,015 EUR -0,49%+4,70%+8,39%0.51%
26,32 EUR -0,60%+2,73%+11,34%0.46%
5,415 EUR +0,28%+1,79%+4,54%0.44%
102 EUR +0,49%+3,56%+9,45%0.43%
93,2 EUR -1,95%-3,62%+15,56%0.38%
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ETF Ratings

Beschrijving

ISIN-code LU0292095535
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Euro Stoxx Quality Dividend 50 EUR Net Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-05-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 255 M€
Volume 1 maand 257 M€
AuM 3 months 240 M€
AuM 6 months 227 M€
AuM 12 months 370 M€
  1. Beurs
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  4. Samenstelling Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR