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

ETF

DBX1D3

LU0292095535

XDIE

Schlusskurs Swiss Exchange % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D  - EUR +3.08% -1.67%

Zusammensetzung des Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR

Gewichtung
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%
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ETF Ratings

Beschreibung

ISIN Code LU0292095535
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Euro Stoxx Quality Dividend 50 EUR Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.05.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 255 M€
Volumen 1M 257 M€
Volumen 3M 240 M€
Volumen 6M 227 M€
Volumen 12M 370 M€
  1. Börse
  2. ETF
  3. DBX1D3 ETF
  4. Einzelwerte Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR