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

ETF

DBX1D3

LU0292095535

DXSA

Verzögert Börse Stuttgart 17:15:11 04.07.2024 % 5 Tage % 1. Jan.
22.43 EUR +0.85% Intraday Chart für Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D  - EUR +3.20% +7.84%

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

Gewichtung
15.85 EUR +0.67%+7.17%+28.15%4,19%
14.61 EUR +1.00%+2.04%-4.83%4,09%
88.27 EUR -0.19%+0.23%-12.38%4,01%
130.6 EUR -0.31%+1.67%-18.22%4,01%
16.59 EUR +0.78%+4.04%+22.64%4,00%
32.94 EUR +0.73%+1.07%-19.99%3,99%
18.3 EUR -0.10%-1.33%-13.48%3,99%
65.89 EUR +0.90%+3.89%+5.36%3,93%
107.6 EUR +1.06%+3.51%-3.76%3,89%
3.58 EUR +0.43%+3.32%+35.41%3,89%
335.8 EUR +1.59%-1.73%-15.83%3,88%
23.94 EUR +0.76%+2.75%+25.31%3,70%
14.63 EUR +0.81%-0.17%+8.66%3,02%
3.618 EUR +0.10%+3.30%+18.63%2,90%
13.56 EUR +2.26%+4.87%+5.51%2,78%
67.14 EUR +1.30%+1.82%+14.34%2,52%
5.133 EUR +2.54%+3.27%+37.31%2,46%
21.66 EUR +0.74%+1.98%-15.64%2,33%
28.63 EUR +0.60%+2.21%+2.07%2,06%
56.38 EUR -0.28%-1.40%+1.22%2,04%
58.66 EUR -0.14%+0.79%+42.48%2,00%
98.82 EUR +1.71%+2.47%+22.02%1,96%
7.306 EUR +0.58%-0.46%-3.28%1,87%
3.607 EUR +0.17%+1.09%+15.68%1,83%
4.17 EUR +0.51%+0.22%-10.42%1,68%
31.4 EUR +1.49%+5.23%-7.97%1,66%
14 EUR +2.12%+4.60%-15.51%1,58%
12.94 EUR +1.12%+0.86%+3.03%1,36%
45.92 EUR +3.10%-2.30%-22.14%1,35%
43.03 EUR +0.80%+3.01%-7.04%1,25%
43.48 EUR +0.62%+2.91%-23.34%1,25%
39.57 EUR +0.87%+2.75%+14.36%1,21%
20.35 EUR -0.05%+3.80%+52.55%1,12%
14.16 EUR +0.68%+3.70%+26.33%1,06%
22.86 EUR +2.14%+6.72%+53.06%1,06%
15.77 EUR -0.03%+3.51%+16.04%1,04%
18.08 EUR +1.62%+1.49%-2.14%1,03%
25.03 EUR +1.96%+2.00%+1.05%0,96%
12.14 EUR +0.62%+1.08%+18.15%0,84%
33.28 EUR -0.36%-1.19%+6.19%0,72%
9.85 EUR +0.92%+0.46%-13.97%0,71%
19.42 EUR +1.08%+0.57%+4.89%0,67%
7.787 EUR +2.60%+2.37%+34.23%0,65%
13.16 EUR +1.98%-6.42%-14.05%0,63%
109 EUR +1.73%-3.29%-18.45%0,57%
1.878 EUR +0.27%+0.35%+1.02%0,51%
22.65 EUR +0.71%+1.89%-4.19%0,46%
4.652 EUR +0.22%+1.35%-10.19%0,44%
99.84 EUR +1.55%+6.80%+7.08%0,43%
84.55 EUR +1.14%+0.12%+4.84%0,38%
7a3914.5f7Ys4SiMw6McGf-iu9cyEpLR3rwNG257pn-KmceXDE.jpqy2OXsX0_BIAOn5Joej34yKk2dTDqJ3tyQYi9wBluxl6369epUauM_Xw

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