XTRACKERS SICAV - XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETFXTRACKERS SICAV - XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETFXTRACKERS SICAV - XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF

XTRACKERS SICAV - XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪252.95 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.97%
Discount/Premium to NAV

Om XTRACKERS SICAV - XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Inception date
1 juni 2007
Index tracked
EURO STOXX Quality Dividend 50 Index - EUR
Management style
Passive
ISIN
LU0292095535

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Konsumentvaror
Aktier99.93%
Finans29.87%
Verktyg16.43%
Konsumentvaror10.69%
Energimineraler9.34%
Kommunikationer8.43%
Icke-energimineraler6.29%
Transporter4.70%
Industriella tjänster3.66%
Distributionstjänster2.93%
Processindustrier2.68%
Konsumentservice1.70%
Detaljhandel1.67%
Kommersiella tjänster1.12%
Tekniska tjänster0.42%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows