Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D ISIN IE00BYQLL121, WKN A2AEHH

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Strategy of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

Investment strategy

The Morningstar Developed Markets Dividend Yield Focus index tracks the top dividend yield stocks previously filtered by risk factors and economic factors. Only stocks from developed countries are included in the index.

 

Morningstar Developed Markets Dividend Yield Focus (0)

Equity (1016) World (198) Dividend (14)
Quote
EUR 19.63
XETRA
13/11/19
18.69 52 weeks low/high 20.14
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

Risk
EUR 3 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 8.97% Risk category
Inception/ Listing Date 05 April 2018
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

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Description of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

The Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D is a very small ETF with 3m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

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Chart comparison of all ETFs on this category (14)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.41
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.41 Premium Feature
2019 EUR 0.41
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

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