Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (CHF) | XDIERegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,7 | 9,8 | 8,3 | 10,0 | -3,7 | |
+/-Kat | 6,8 | -12,0 | 22,0 | -7,2 | -12,6 | |
+/-Indeks | 5,9 | -12,9 | 20,4 | -9,0 | -14,1 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 25-04-2024 | CHF 25,93 | |
Kursændring 1 dag | -0,20% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 0 | |
Børs | SWISS EXCHANGE | |
ISIN | LU0292095535 | |
Markedsværdi i alt (mio.) 25-04-2024 | EUR 257,40 | |
Seneste TNA(mio.) 25-04-2024 | EUR 257,40 | |
Løbende omkostning 16-02-2024 | 0,32% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (CHF) | XDIE |
The aim is for your investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index (the "Reference Index") which is designed to reflect the performance of the 50 high quality, high dividend-paying and low volatility equities selected from the universe of the Euro STOXX® Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 01-06-2007 | ||
Startdato 01-06-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Euro STOXX Quality Dividend 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (CHF) | XDIE | 25-04-2024 |
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Top 5 placeringer | Sektor | % |
Deutsche Bank AG | Finans | 4,89 |
Intesa Sanpaolo | Finans | 4,82 |
Mercedes-Benz Group AG | Cyklisk forbrug | 4,36 |
Assicurazioni Generali | Finans | 4,17 |
Stellantis NV | Cyklisk forbrug | 4,09 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (CHF) | XDIE |