Samenstelling Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR

ETF

DXSA

LU0292095535

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,86 EUR -0,02% Intraday-grafiek van Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D  - EUR +2,05% +18,80%

Samenstelling van de Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR

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%
9de48404d13e.K-kGhNjBQgiEf-P-aT3wjfCasDgnZL0IlIDlvexnBvI.Wqdh47XzJlncGbOdUFvDuMjjiHlBIv9FxMKk5bQpQL5fozDznZ4YcPM3sg

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
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  4. Samenstelling Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR