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Xtrackers Euro Stoxx Quality Dividend UCITS ETF

XDIE:SW
Ticker Delisted
CHF
Volume
0
52Wk Range
23.72 - 27.64
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
23.72 - 27.64
NAV (on 04/18/2018)
25.8991
Total Assets (m EUR) (on 06/21/2018)
202.373
Inception Date
08/01/2007
Premium/Discount
0.12%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/09/2018)
0.8748
Dividend Indicated Gross Yield
3.98%
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
103.48 k 8.68 m 4.30
1.77 m 8.32 m 4.12
129.69 k 8.26 m 4.09
614.09 k 8.22 m 4.07
228.59 k 8.21 m 4.07
152.70 k 8.12 m 4.03
96.88 k 8.08 m 4.01
647.33 k 8.07 m 4.00
83.51 k 8.05 m 3.99
46.07 k 7.99 m 3.96
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