Samenstelling Xtrackers FTSE Developed ex US Multifactor ETF - USD

ETF

DEEF

US2330515154

Vertraagde tijd Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,68 USD -1,44% Intraday-grafiek van Xtrackers FTSE Developed ex US Multifactor ETF - USD -0,99% +0,51%

Samenstelling van de Xtrackers FTSE Developed ex US Multifactor ETF - USD

Gewicht
75,87 CAD -0,56%-2,14%-2,69%-.--%
1.225 GBX -0,41%+1,07%+16,51%-.--%
227,2 CAD +0,43%+2,82%+11,41%-.--%
0,71 AUD -3,40%-4,05%-14,97%-.--%
27,97 EUR +1,05%+2,15%-0,36%-.--%
136,3 CHF -0,44%-2,50%-8,83%-.--%
66,44 CAD -1,25%+0,50%+11,68%-.--%
5,61 AUD -1,06%-0,36%-3,61%-.--%
21,49 EUR -1,38%-0,56%-1,20%-.--%
4,67 AUD -1,06%0,00%+6,14%-.--%
2,19 AUD -0,45%+0,46%-15,77%-.--%
10,18 EUR -6,65%-2,44%+23,69%-.--%
94,64 EUR -1,83%+2,51%+16,93%-.--%
14,2 AUD -2,87%-3,01%+4,41%-.--%
4,47 AUD -2,61%-3,25%+6,43%-.--%
169,7 EUR -1,00%+2,17%+21,67%-.--%
16,2 AUD -2,94%-0,80%+17,99%-.--%
26,42 CAD -0,19%-1,64%-1,53%-.--%
255,4 CHF -1,12%+0,83%-6,92%-.--%
33,35 EUR -3,33%-1,48%+56,43%-.--%
138,6 DKK +0,04%+0,58%-5,58%-.--%
17,52 AUD -1,18%-0,45%+18,30%-.--%
17,94 AUD -0,88%-2,18%+12,55%-.--%
73,14 USD -3,57%-0,19%-5,95%-.--%
38,54 CAD -0,05%+1,74%-3,00%-.--%
33,79 AUD -0,03%-0,15%+10,07%-.--%
1,065 AUD -3,18%-4,05%+14,52%-.--%
3,52 EUR -2,22%-2,22%-3,03%-.--%
114,8 CAD -0,03%-0,66%+20,23%-.--%
11,65 AUD -3,64%-2,84%+8,07%-.--%
32,63 EUR -1,12%+1,75%-20,76%-.--%
37,75 AUD -0,79%-1,97%+2,30%-.--%
25,12 EUR -1,26%+0,48%-12,04%-.--%
24,94 EUR -0,48%-4,44%-12,49%-.--%
70,04 CAD -0,54%-0,31%+2,14%-.--%
49,29 CAD -0,06%+0,16%-4,85%-.--%
16,4 AUD +1,11%+0,61%+1,80%-.--%
3,5 AUD -2,51%+5,42%+5,11%-.--%
48,72 CAD -0,46%-0,27%+2,16%-.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- GBX -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
20,86 EUR -0,29%-0,10%-16,22%-.--%
70,94 EUR -5,15%-4,38%+13,41%-.--%
220,6 CHF -0,27%-2,30%-9,78%-.--%
182 CAD +0,49%-0,29%+10,43%-.--%
1,88 AUD -2,34%-4,08%-7,84%-.--%
63,88 USD +0,83%+0,79%+17,03%-.--%
9.430 EUR +0,43%+2,84%+14,58%-.--%
42,32 AUD -1,65%-6,99%-16,05%-.--%
113,9 CHF -1,21%-1,81%-3,15%-.--%
88,81 AUD -4,29%-3,05%+17,83%-.--%
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ETF Ratings

Beschrijving

ISIN-code US2330515154
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-11-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 55 M€
Volume 1 maand 55 M€
AuM 3 months 53 M€
AuM 6 months 54 M€
AuM 12 months 59 M€
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