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Xtrackers Euro Stoxx Quality Dividend UCITS ETF

DXSA:GZ
Gettex
21.87
EUR
0.14
0.62%
As of 3:01 PM EDT 4/24/2018
Open
21.87
Day Range
21.87 - 21.87
Volume
0
Previous Close
21.74
52Wk Range
21.19 - 23.52
1 Yr Return
4.06%
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Open
21.87
Day Range
21.87 - 21.87
Volume
0
Previous Close
21.74
52Wk Range
21.19 - 23.52
1 Yr Return
6.73%
YTD Return
0.93%
NAV (on 12/05/2016)
19.8206
Total Assets (m EUR) (on 04/23/2018)
182.191
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
0.8748
Dividend Indicated Gross Yield
4.00%
Expense Ratio
-
3 Mo Return
-3.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
86.34 k 7.86 m 4.35
39.82 k 7.80 m 4.32
502.84 k 7.42 m 4.11
224.80 k 7.40 m 4.10
849.34 k 7.01 m 3.88
64.24 k 6.96 m 3.85
105.26 k 6.85 m 3.80
1.32 m 6.82 m 3.78
477.77 k 6.81 m 3.77
288.52 k 6.76 m 3.74
Profile
Xtrackers Euro Stoxx Quality Dividend 50 UCITS ETF physically replicates the performance of the Euro STOXX Quality Dividend 50 Total Return Net Index. The ETF offers direct investment in Eurozone equities. Provides exposure to the 50 high-quality, high dividend-paying stocks in relation to their Eurozone home market.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549