XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,42 EUR | +0,79% |
|
+3,13% | +7,76% |
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
| |
|---|---|---|---|---|---|---|
| 15,8 EUR | +0,37% | +7,09% | +28,05% | 4.19% | ||
| 14,6 EUR | +0,97% | +2,00% | -4,87% | 4.09% | ||
| 88,17 EUR | -0,31% | +0,20% | -12,40% | 4.01% | ||
| 130,6 EUR | -0,34% | +1,63% | -18,25% | 4.01% | ||
| 16,59 EUR | +0,77% | +4,03% | +22,62% | 4.00% | ||
| 32,86 EUR | +0,47% | +0,86% | -20,16% | 3.99% | ||
| 18,22 EUR | -0,54% | -1,76% | -13,86% | 3.99% | ||
| 65,72 EUR | +0,65% | +3,72% | +5,18% | 3.93% | ||
| 107,4 EUR | +0,85% | +3,42% | -3,85% | 3.89% | ||
| 3,573 EUR | +0,25% | +3,15% | +35,18% | 3.89% | ||
| 333,6 EUR | +0,91% | -2,41% | -16,42% | 3.88% | ||
| 23,93 EUR | +0,72% | +2,75% | +25,31% | 3.70% | ||
| 14,62 EUR | +0,76% | -0,14% | +8,70% | 3.02% | ||
| 3,61 EUR | -0,12% | +3,10% | +18,40% | 2.90% | ||
| 13,6 EUR | +2,53% | +5,14% | +5,78% | 2.78% | ||
| 66,96 EUR | +1,03% | +1,55% | +14,03% | 2.52% | ||
| 5,092 EUR | +1,72% | +3,07% | +37,04% | 2.46% | ||
| 21,63 EUR | +0,60% | +1,84% | -15,75% | 2.33% | ||
| 28,6 EUR | +0,47% | +2,14% | +2,00% | 2.06% | ||
| 56,32 EUR | -0,39% | -1,50% | +1,11% | 2.04% | ||
| 58,72 EUR | -0,03% | +0,89% | +42,63% | 2.00% | ||
| 98,33 EUR | +1,20% | +1,85% | +21,28% | 1.96% | ||
| 7,276 EUR | +0,17% | -0,87% | -3,68% | 1.87% | ||
| 3,614 EUR | +0,36% | +1,29% | +15,91% | 1.83% | ||
| 4,156 EUR | +0,17% | -0,12% | -10,72% | 1.68% | ||
| 31,3 EUR | +1,16% | +4,89% | -8,26% | 1.66% | ||
| 14,01 EUR | +2,23% | +4,71% | -15,42% | 1.58% | ||
| 12,84 EUR | +0,35% | +0,43% | +2,59% | 1.36% | ||
| 46,12 EUR | +3,55% | -1,87% | -21,80% | 1.35% | ||
| 42,92 EUR | +0,55% | +2,73% | -7,30% | 1.25% | ||
| 43,43 EUR | +0,51% | +2,79% | -23,43% | 1.25% | ||
| 39,42 EUR | +0,48% | +2,36% | +13,93% | 1.21% | ||
| 20,26 EUR | -0,49% | +3,34% | +51,87% | 1.12% | ||
| 14,14 EUR | +0,57% | +3,66% | +26,28% | 1.06% | ||
| 22,75 EUR | +1,65% | +6,21% | +52,33% | 1.06% | ||
| 15,8 EUR | +0,19% | +3,74% | +16,30% | 1.04% | ||
| 18 EUR | +1,12% | +1,18% | -2,44% | 1.03% | ||
| 24,94 EUR | +1,59% | +1,63% | +0,69% | 0.96% | ||
| 12,14 EUR | +0,58% | +1,04% | +18,10% | 0.84% | ||
| 33,49 EUR | +0,27% | -0,56% | +6,86% | 0.72% | ||
| 9,83 EUR | +0,72% | +0,25% | -14,15% | 0.71% | ||
| 19,3 EUR | +0,44% | 0,00% | +4,30% | 0.67% | ||
| 7,72 EUR | +1,71% | +1,79% | +33,47% | 0.65% | ||
| 13,12 EUR | +1,67% | -6,28% | -13,92% | 0.63% | ||
| 108,3 EUR | +1,12% | -3,65% | -18,75% | 0.57% | ||
| 1,873 EUR | 0,00% | +0,08% | +0,75% | 0.51% | ||
| 22,6 EUR | +0,49% | +1,66% | -4,40% | 0.46% | ||
| 4,66 EUR | +0,39% | +1,61% | -9,96% | 0.44% | ||
| 99,72 EUR | +1,42% | +6,68% | +6,95% | 0.43% | ||
| 84,5 EUR | +1,08% | +0,06% | +4,77% | 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 DXSA
- Samenstelling Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR
