XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,76 USD | +1,16% |
|
+2,49% | +8,44% |
Samenstelling van de Xtrackers MSCI All World ex US Hedged Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2,09% | +4,27% | +31,87% | 2.08% | ||
| 886,6 DKK | +2,28% | +2,36% | +27,00% | 1.54% | ||
| 92,7 CHF | +0,67% | -2,67% | -4,93% | 1.10% | ||
| 76.700 KRW | +0,52% | -1,16% | -2,29% | 1.00% | ||
| 792,2 EUR | +1,83% | -0,55% | +7,99% | 0.97% | ||
| 3.510 JPY | +0,37% | -0,34% | +35,50% | 0.95% | ||
| 348,4 HKD | +2,65% | +14,68% | +18,66% | 0.95% | ||
| 89,5 CHF | -0,56% | +4,64% | +5,46% | 0.82% | ||
| 2.904 GBX | +0,09% | +1,84% | +12,91% | 0.80% | ||
| 11.988 GBX | -0,32% | +9,52% | +13,09% | 0.77% | ||
| 221 CHF | +1,01% | -0,50% | -9,61% | 0.71% | ||
| 69,48 EUR | +2,09% | +3,27% | +12,79% | 0.57% | ||
| 663,6 GBX | +0,26% | +2,69% | +4,42% | 0.56% | ||
| 177,6 EUR | +2,26% | +2,69% | +4,53% | 0.55% | ||
| 134,1 CAD | +0,50% | -0,32% | +0,10% | 0.53% | ||
| 4.133 GBX | +1,25% | +8,45% | +8,76% | 0.48% | ||
| 217,4 EUR | +2,81% | +4,29% | +19,57% | 0.48% | ||
| 435,6 EUR | +1,51% | -2,09% | -3,33% | 0.45% | ||
| 34.230 JPY | +1,88% | +2,09% | +35,54% | 0.44% | ||
| 1.552 JPY | +0,06% | +3,50% | +28,15% | 0.43% | ||
| 81,2 CAD | +0,54% | +1,65% | -5,16% | 0.42% | ||
| 12.770 JPY | +0,08% | +1,92% | -4,77% | 0.42% | ||
| 91,23 EUR | -0,43% | +4,99% | +1,64% | 0.42% | ||
| 2.905 INR | -0,51% | -1,20% | +12,39% | 0.41% | ||
| 265,5 EUR | +1,07% | +0,87% | +9,73% | 0.40% | ||
| 185,2 EUR | +0,85% | -1,37% | +5,14% | 0.40% | ||
| 524,8 GBX | -0,29% | +1,92% | +12,58% | 0.39% | ||
| 157,1 EUR | -0,92% | -1,86% | +12,36% | 0.36% | ||
| 54 HKD | +4,75% | +14,41% | -20,65% | 0.36% | ||
| 25,06 CHF | +0,40% | -2,49% | -3,98% | 0.36% | ||
| 273,3 AUD | -1,85% | +1,41% | -4,66% | 0.35% | ||
| 71,33 USD | +1,11% | +2,38% | -8,43% | 0.35% | ||
| 69.610 JPY | +7,79% | +11,20% | +12,06% | 0.33% | ||
| 1.653 GBX | +0,76% | +3,38% | +13,98% | 0.33% | ||
| 2.776 GBX | +0,62% | -2,13% | -2,80% | 0.32% | ||
| 3.329 GBX | +1,46% | +0,82% | +7,04% | 0.32% | ||
| 111,6 CAD | -0,45% | -4,11% | +6,48% | 0.31% | ||
| 129,8 CHF | +1,64% | +1,88% | +12,18% | 0.31% | ||
| 13.475 JPY | +1,81% | +1,09% | +32,50% | 0.30% | ||
| 2.350 EUR | +2,31% | +1,29% | +22,47% | 0.30% | ||
| 21,85 EUR | +0,83% | +3,26% | +0,46% | 0.29% | ||
| 129,3 USD | +2,80% | +13,94% | -11,62% | 0.29% | ||
| 5.906 JPY | -6,37% | -3,64% | -0,19% | 0.29% | ||
| 439,9 CHF | -0,61% | -1,90% | +0,07% | 0.29% | ||
| 3.529 JPY | +0,92% | +2,23% | +56,60% | 0.29% | ||
| 48,96 CAD | -1,13% | +2,06% | +2,64% | 0.29% | ||
| 44,94 CHF | +0,97% | +0,67% | +20,48% | 0.29% | ||
| 5.453 GBX | +1,38% | +1,36% | -6,66% | 0.28% | ||
| 208,6 EUR | +0,53% | +1,31% | +30,82% | 0.28% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US2330518208 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI ex USA US Dollar Hedged Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-01-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 140 M€ |
|---|---|
| Volume 1 maand | 135 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 121 M€ |
- Beurs
- ETF
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- Samenstelling Xtrackers MSCI All World ex US Hedged Equity ETF - USD
