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

ETF

DBX1D3

LU0292095535

XD3E

Markt geschlossen - London S.E. 17:35:06 28.06.2024 % 5 Tage % 1. Jan.
1’844 GBX +0.14% Intraday Chart für Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D  - EUR -0.56% +1.87%

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

Gewichtung
14.91 EUR +0.84%+3.10%+20.58%4,19%
14.35 EUR -.--%+3.00%-6.48%4,09%
88.38 EUR +0.32%+1.28%-12.30%4,01%
126.7 EUR -1.40%-3.10%-20.69%4,01%
15.96 EUR +0.11%+2.81%+18.01%4,00%
31.95 EUR -1.99%-4.43%-22.41%3,99%
18.47 EUR -.--%-2.95%-12.67%3,99%
64.57 EUR +1.80%+1.43%+3.23%3,93%
105.4 EUR +1.39%+0.67%-5.72%3,89%
3.471 EUR -.--%+0.52%+31.30%3,89%
338.5 EUR -0.95%+5.75%-15.16%3,88%
23.29 EUR -.--%+0.26%+21.91%3,70%
14.74 EUR +0.65%+0.48%+9.55%3,02%
3.558 EUR +1.53%+3.60%+16.60%2,90%
12.74 EUR -1.47%-2.19%-0.87%2,78%
65.9 EUR -0.06%-0.81%+12.23%2,52%
4.943 EUR -0.22%+0.04%+32.66%2,46%
21.37 EUR +0.61%-2.73%-16.77%2,33%
27.88 EUR -0.54%-0.68%-0.68%2,06%
57.06 EUR -.--%+0.42%+2.44%2,04%
57.82 EUR -.--%+0.31%+40.44%2,00%
96.82 EUR +0.46%+2.46%+19.62%1,96%
7.218 EUR -.--%-5.10%-4.45%1,87%
3.58 EUR +0.34%-0.08%+14.82%1,83%
4.131 EUR -.--%-3.93%-11.26%1,68%
29.97 EUR +0.44%-4.74%-12.16%1,66%
13.2 EUR -1.35%-4.14%-20.31%1,58%
12.76 EUR -0.31%+0.75%+1.84%1,36%
46.55 EUR -0.96%-11.74%-21.07%1,35%
42.21 EUR +0.98%-0.82%-8.87%1,25%
42.33 EUR +0.19%-6.68%-25.37%1,25%
38.3 EUR -0.55%-0.47%+10.69%1,21%
19.72 EUR +0.59%+4.45%+47.83%1,12%
13.69 EUR -.--%+0.51%+22.18%1,06%
21.68 EUR -.--%-3.52%+45.16%1,06%
15.35 EUR +0.75%-0.58%+12.95%1,04%
17.54 EUR -1.49%-7.22%-5.01%1,03%
24.16 EUR -1.55%-0.33%-2.46%0,96%
11.9 EUR -.--%-5.33%+15.77%0,84%
33.24 EUR -.--%+0.45%+6.06%0,72%
9.75 EUR -.--%+0.62%-14.85%0,71%
19.05 EUR -1.27%+0.45%+2.97%0,67%
7.626 EUR +0.34%-0.42%+31.57%0,65%
13.89 EUR -0.93%-4.54%-9.01%0,63%
110.3 EUR -1.87%-1.87%-17.25%0,57%
1.86 EUR -.--%-0.29%+0.03%0,51%
22.02 EUR -.--%-2.35%-6.85%0,46%
4.602 EUR -.--%-3.24%-11.16%0,44%
93.06 EUR -.--%-1.61%-0.19%0,43%
82.6 EUR -2.19%-3.50%+2.42%0,38%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
01.06.2007
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 265 M€
Volumen 1M 255 M€
Volumen 3M 246 M€
Volumen 6M 239 M€
Volumen 12M 349 M€
  1. Börse
  2. ETF
  3. DBX1D3 ETF
  4. Einzelwerte Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR