Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
15,23 EUR | -1,32% | -3,17% | +23,15% | 4.19% | ||
14,5 EUR | +0,89% | +0,78% | -5,55% | 4.09% | ||
93,18 EUR | +0,63% | +0,37% | -7,54% | 4.01% | ||
137 EUR | -0,04% | -2,87% | -14,27% | 4.01% | ||
16,36 EUR | +0,09% | +0,07% | +20,98% | 4.00% | ||
34,84 EUR | +0,06% | +2,02% | -15,40% | 3.99% | ||
20,2 EUR | -1,34% | -1,70% | -4,49% | 3.99% | ||
66,4 EUR | +0,71% | +0,56% | +6,16% | 3.93% | ||
115 EUR | +0,44% | -2,91% | +2,86% | 3.89% | ||
3,606 EUR | -0,19% | +1,55% | +36,41% | 3.89% | ||
317,2 EUR | -1,06% | -4,59% | -20,50% | 3.88% | ||
23,6 EUR | +0,47% | +0,94% | +23,53% | 3.70% | ||
15,02 EUR | +1,14% | +0,77% | +11,67% | 3.02% | ||
3,591 EUR | +0,91% | +0,98% | +17,66% | 2.90% | ||
14,92 EUR | +0,64% | -5,39% | +16,13% | 2.78% | ||
66,86 EUR | +0,24% | -1,33% | +13,86% | 2.52% | ||
5,27 EUR | +0,30% | +3,09% | +41,44% | 2.46% | ||
24,16 EUR | +1,05% | +1,38% | -5,90% | 2.33% | ||
29,28 EUR | +0,86% | +1,21% | +4,31% | 2.06% | ||
61,24 EUR | +0,10% | -1,13% | +9,95% | 2.04% | ||
60,02 EUR | +1,18% | +0,33% | +45,79% | 2.00% | ||
95,72 EUR | -1,03% | -4,24% | +18,26% | 1.96% | ||
7,722 EUR | +1,15% | +1,18% | +2,22% | 1.87% | ||
3,444 EUR | -.--% | -.--% | +10,46% | 1.83% | ||
4,349 EUR | +0,74% | +0,86% | -6,57% | 1.68% | ||
36 EUR | +0,87% | +0,64% | +5,51% | 1.66% | ||
14,99 EUR | +0,07% | -8,04% | -9,51% | 1.58% | ||
13,41 EUR | -1,00% | -0,04% | +7,07% | 1.36% | ||
55,36 EUR | -0,40% | -2,84% | -6,14% | 1.35% | ||
50,52 EUR | +0,84% | +4,01% | +9,07% | 1.25% | ||
48,4 EUR | -0,64% | -3,16% | -14,67% | 1.25% | ||
39,89 EUR | -0,94% | -1,87% | +15,29% | 1.21% | ||
19,32 EUR | +0,23% | -2,52% | +44,79% | 1.12% | ||
14,52 EUR | +0,14% | -0,75% | +29,59% | 1.06% | ||
23,57 EUR | +2,08% | +0,43% | +57,82% | 1.06% | ||
15,65 EUR | +0,22% | +1,10% | +15,16% | 1.04% | ||
18,3 EUR | +0,94% | +0,74% | -0,87% | 1.03% | ||
27,81 EUR | -1,31% | -2,86% | +12,27% | 0.96% | ||
12,6 EUR | +0,56% | -0,24% | +22,63% | 0.84% | ||
33,85 EUR | -0,09% | -0,06% | +8,01% | 0.72% | ||
10,05 EUR | +0,70% | +0,60% | -12,23% | 0.71% | ||
20,17 EUR | -0,35% | -0,25% | +9,03% | 0.67% | ||
8,12 EUR | -0,22% | +2,40% | +40,10% | 0.65% | ||
14,13 EUR | +0,71% | +1,29% | -7,44% | 0.63% | ||
117,9 EUR | -2,48% | +1,64% | -11,55% | 0.57% | ||
1,929 EUR | +0,29% | +2,20% | +3,77% | 0.51% | ||
24,44 EUR | -0,57% | -1,29% | +3,38% | 0.46% | ||
4,908 EUR | +1,03% | +1,11% | -5,25% | 0.44% | ||
98,94 EUR | -1,70% | +0,65% | +6,11% | 0.43% | ||
90,75 EUR | +0,39% | +0,17% | +12,52% | 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