slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | +3,08% | -1,67% |
Samenstelling van de Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers XDIE
- Samenstelling Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR