XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.86 EUR | -0.02% |
|
+2.05% | +18.80% |
Investment objective
The investment objective of the Fund is to track the performance of the EURO STOXX Select Dividend 30 Index which is designed to reflect the performance of the 30 shares which pay the highest dividends relative to other companies in their Eurozone home market.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 14.86 EUR | +0.44% | +0.47% | +48.49% | 4.19% | ||
| 15.09 EUR | -0.91% | -4.11% | +9.67% | 4.09% | ||
| 105.1 EUR | -1.75% | -3.84% | +1.46% | 4.01% | ||
| 143 EUR | -0.49% | +1.20% | -31.93% | 4.01% | ||
| 15.02 EUR | -1.00% | +0.45% | +24.06% | 4.00% | ||
| 32.16 EUR | -0.54% | -1.14% | -21.52% | 3.99% | ||
| 23.96 EUR | -1.62% | -1.87% | +41.03% | 3.99% | ||
| 73.94 EUR | -1.17% | -1.87% | +4.74% | 3.93% | ||
| 120.6 EUR | -1.11% | -2.75% | -4.11% | 3.89% | ||
| 3.318 EUR | -0.96% | +0.76% | +32.68% | 3.89% | ||
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Description
| LU0292095535 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euro Stoxx Quality Dividend 50 EUR Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-05-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 246 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 233 M€ |
| AuM 12 months | 422 M€ |
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