slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,86 EUR | -0,02% | +2,05% | +18,80% |
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
| |
---|---|---|---|---|---|---|
15,01 EUR | -0,62% | -0,99% | +21,40% | 4.19% | ||
15,14 EUR | -0,90% | -1,33% | -1,38% | 4.09% | ||
102,4 EUR | -4,07% | -3,21% | +1,66% | 4.01% | ||
142 EUR | -0,11% | -2,10% | -11,11% | 4.01% | ||
14,86 EUR | +0,22% | -3,25% | +9,88% | 4.00% | ||
32,63 EUR | -1,12% | +1,75% | -20,76% | 3.99% | ||
20,88 EUR | -10,10% | -9,75% | -1,28% | 3.99% | ||
70,94 EUR | -5,15% | -4,38% | +13,41% | 3.93% | ||
115,2 EUR | -4,64% | -5,07% | +3,00% | 3.89% | ||
3,526 EUR | -0,48% | +2,84% | +33,38% | 3.89% | ||
330 EUR | -1,68% | -4,71% | -17,29% | 3.88% | ||
22,9 EUR | -0,13% | +0,57% | +19,86% | 3.70% | ||
14,72 EUR | -1,57% | -1,07% | +9,48% | 3.02% | ||
3,412 EUR | -0,96% | -1,91% | +11,78% | 2.90% | ||
14,55 EUR | -.--% | +2,32% | +13,21% | 2.78% | ||
69,9 EUR | +0,89% | -1,30% | +19,04% | 2.52% | ||
4,952 EUR | -3,24% | +1,98% | +32,90% | 2.46% | ||
23,59 EUR | -1,91% | -2,16% | -8,12% | 2.33% | ||
27,97 EUR | +1,05% | +2,15% | -0,36% | 2.06% | ||
64,12 EUR | -0,62% | -1,75% | +15,12% | 2.04% | ||
51,18 EUR | +0,04% | +3,23% | +24,31% | 2.00% | ||
94,64 EUR | -1,83% | +2,51% | +16,93% | 1.96% | ||
7,524 EUR | -0,34% | +0,08% | -0,40% | 1.87% | ||
3,408 EUR | -0,99% | +1,79% | +9,30% | 1.83% | ||
4,302 EUR | -0,67% | -0,09% | -7,58% | 1.68% | ||
34,61 EUR | -5,33% | -4,26% | +1,44% | 1.66% | ||
15,79 EUR | -0,63% | -1,96% | -4,68% | 1.58% | ||
12,55 EUR | -0,44% | -1,95% | +0,20% | 1.36% | ||
57,6 EUR | -1,87% | -4,45% | -2,34% | 1.35% | ||
47,93 EUR | -2,70% | -2,64% | +3,48% | 1.25% | ||
47,2 EUR | +0,02% | -2,68% | -16,78% | 1.25% | ||
41,31 EUR | -1,12% | +3,66% | +19,39% | 1.21% | ||
20,2 EUR | -0,93% | +4,39% | +51,42% | 1.12% | ||
13,35 EUR | -0,74% | -1,95% | +19,14% | 1.06% | ||
21,63 EUR | -2,08% | -0,55% | +44,83% | 1.06% | ||
15,09 EUR | +0,33% | -2,71% | +11,04% | 1.04% | ||
17,1 EUR | -0,20% | -0,26% | -7,37% | 1.03% | ||
24,43 EUR | -4,87% | +0,83% | -1,37% | 0.96% | ||
11,92 EUR | -0,21% | +1,62% | +16,01% | 0.84% | ||
31,43 EUR | -0,91% | -0,44% | +0,29% | 0.72% | ||
10,08 EUR | +0,10% | +0,95% | -11,97% | 0.71% | ||
19,54 EUR | +0,93% | +0,54% | +5,65% | 0.67% | ||
7,42 EUR | +0,65% | +2,09% | +28,02% | 0.65% | ||
13,76 EUR | -1,01% | -0,79% | -9,86% | 0.63% | ||
108,7 EUR | -2,51% | +1,40% | -18,45% | 0.57% | ||
1,856 EUR | -0,96% | +5,91% | -0,19% | 0.51% | ||
24,77 EUR | +0,08% | +2,10% | +4,78% | 0.46% | ||
5,2 EUR | -0,86% | +1,27% | +0,39% | 0.44% | ||
94,94 EUR | -1,35% | -.--% | +1,82% | 0.43% | ||
96,05 EUR | +0,05% | +2,45% | +19,09% | 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 |
01-06-2007
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 258 M€ |
---|---|
Volume 1 maand | 246 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 422 M€ |
- Beurs
- ETF
- Koers DXSA
- Samenstelling Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR