XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,52 EUR | +0,40% |
|
+3,52% | +8,53% |
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
| |
|---|---|---|---|---|---|---|
| 15,73 EUR | -0,90% | +5,51% | +27,22% | 4.19% | ||
| 14,53 EUR | -0,49% | +1,28% | -5,28% | 4.09% | ||
| 88,51 EUR | +0,40% | +0,20% | -12,13% | 4.01% | ||
| 131,8 EUR | +0,84% | +3,99% | -17,53% | 4.01% | ||
| 16,55 EUR | -0,25% | +3,67% | +22,34% | 4.00% | ||
| 33,38 EUR | +1,26% | +4,23% | -19,14% | 3.99% | ||
| 18,41 EUR | +0,60% | -0,31% | -12,95% | 3.99% | ||
| 65,94 EUR | +0,01% | +2,09% | +5,39% | 3.93% | ||
| 107,9 EUR | +0,30% | +2,37% | -3,49% | 3.89% | ||
| 3,564 EUR | -0,45% | +2,66% | +34,80% | 3.89% | ||
| 339,8 EUR | +1,16% | +0,37% | -14,85% | 3.88% | ||
| 23,97 EUR | +0,13% | +2,92% | +25,46% | 3.70% | ||
| 14,5 EUR | -0,92% | -1,70% | +7,70% | 3.02% | ||
| 3,624 EUR | +0,17% | +1,71% | +18,59% | 2.90% | ||
| 13,56 EUR | 0,00% | +6,44% | +5,51% | 2.78% | ||
| 67,26 EUR | +0,18% | +2,06% | +14,54% | 2.52% | ||
| 5,046 EUR | -1,71% | +2,33% | +35,75% | 2.46% | ||
| 21,67 EUR | +0,05% | +1,45% | -15,56% | 2.33% | ||
| 29,38 EUR | +2,64% | +5,52% | +4,81% | 2.06% | ||
| 56,98 EUR | +1,06% | -0,14% | +2,30% | 2.04% | ||
| 58,92 EUR | +0,44% | +1,90% | +43,11% | 2.00% | ||
| 99,2 EUR | +0,43% | +2,33% | +22,41% | 1.96% | ||
| 7,342 EUR | +0,49% | +1,72% | -2,81% | 1.87% | ||
| 3,599 EUR | -0,22% | +0,53% | +15,43% | 1.83% | ||
| 4,192 EUR | +0,53% | +1,48% | -9,95% | 1.68% | ||
| 31,55 EUR | +0,48% | +5,27% | -7,53% | 1.66% | ||
| 14,2 EUR | +1,50% | +7,61% | -14,25% | 1.58% | ||
| 12,78 EUR | -1,24% | +0,04% | +1,88% | 1.36% | ||
| 47,87 EUR | +4,25% | +2,81% | -18,85% | 1.35% | ||
| 43,22 EUR | +0,71% | +2,35% | -6,74% | 1.25% | ||
| 43,83 EUR | +0,80% | +3,54% | -22,73% | 1.25% | ||
| 39,43 EUR | -0,35% | +2,95% | +13,96% | 1.21% | ||
| 20,33 EUR | -0,10% | +3,14% | +52,47% | 1.12% | ||
| 14,11 EUR | -0,32% | +3,07% | +25,93% | 1.06% | ||
| 22,86 EUR | 0,00% | +5,44% | +53,06% | 1.06% | ||
| 15,68 EUR | -0,60% | +2,18% | +15,42% | 1.04% | ||
| 18,1 EUR | +0,14% | +3,17% | -2,00% | 1.03% | ||
| 25 EUR | -0,12% | +3,48% | +0,93% | 0.96% | ||
| 12,07 EUR | -0,58% | +1,47% | +17,47% | 0.84% | ||
| 31,59 EUR | -5,08% | -4,93% | +0,83% | 0.72% | ||
| 9,85 EUR | 0,00% | +1,03% | -13,97% | 0.71% | ||
| 19,48 EUR | +0,28% | +2,20% | +5,24% | 0.67% | ||
| 7,593 EUR | -2,45% | -0,03% | +31,54% | 0.65% | ||
| 12,96 EUR | -1,48% | -6,70% | -15,10% | 0.63% | ||
| 107,8 EUR | -1,01% | -2,72% | -19,50% | 0.57% | ||
| 1,878 EUR | +0,03% | +1,02% | +1,05% | 0.51% | ||
| 22,8 EUR | +0,66% | +3,54% | -3,55% | 0.46% | ||
| 4,672 EUR | +0,43% | +1,52% | -9,81% | 0.44% | ||
| 99,84 EUR | 0,00% | +7,24% | +7,04% | 0.43% | ||
| 84,75 EUR | +0,24% | +2,60% | +5,08% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0292095535 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Euro Stoxx Quality Dividend 50 EUR Net Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
01-06-2007
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 265 M€ |
|---|---|
| Volume 1 maand | 255 M€ |
| AuM 3 months | 246 M€ |
| AuM 6 months | 239 M€ |
| AuM 12 months | 349 M€ |
- Beurs
- ETF
- Koers XD3E
- Samenstelling Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
