XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF - USD Toevoegen aan een lijst
Samenstelling Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
ETF
HDAW
US2330515980
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,78 USD | +0,43% |
|
+2,60% | +1,29% |
Samenstelling van de Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 89,5 CHF | -0,56% | +4,64% | +5,46% | 5.05% | ||
| 43,15 AUD | -4,60% | -3,32% | -14,40% | 3.52% | ||
| 69,48 EUR | +2,09% | +3,27% | +12,79% | 3.50% | ||
| 4.133 GBX | +1,25% | +8,45% | +8,76% | 3.01% | ||
| 91,23 EUR | -0,43% | +4,99% | +1,64% | 2.62% | ||
| 265,5 EUR | +1,07% | +0,87% | +9,73% | 2.56% | ||
| 439,9 CHF | -0,61% | -1,90% | +0,07% | 1.82% | ||
| 5.453 GBX | +1,38% | +1,36% | -6,66% | 1.76% | ||
| 11,61 EUR | +1,31% | +2,38% | -2,19% | 1.67% | ||
| 33,85 EUR | +0,15% | -0,15% | +14,78% | 1.50% | ||
| 74,36 EUR | +1,56% | +0,30% | +18,88% | 1.47% | ||
| 4,97 HKD | -0,40% | +2,05% | +6,88% | 1.45% | ||
| 23,04 EUR | +0,68% | -4,89% | +8,96% | 1.40% | ||
| 1.005 TWD | +2,45% | +1,21% | -0,99% | 1.26% | ||
| 469,5 GBX | +0,19% | -1,01% | -0,55% | 1.19% | ||
| 1.048 GBX | +0,14% | +0,82% | -0,90% | 1.17% | ||
| 64,82 AUD | -1,04% | -0,66% | +13,64% | 1.14% | ||
| 38,84 EUR | +2,21% | +1,30% | -13,41% | 1.11% | ||
| 62,74 BRL | -0,93% | -0,98% | -18,73% | 1.09% | ||
| 34,42 SGD | -0,09% | +3,99% | +13,33% | 1.08% | ||
| 53,87 CAD | -0,02% | +1,66% | +26,90% | 1.04% | ||
| 32,07 CAD | +0,41% | +1,10% | +9,53% | 1.04% | ||
| 58,3 EUR | -1,69% | -1,92% | -0,65% | 0.99% | ||
| 281,3 SEK | +1,52% | +0,39% | +7,49% | 0.97% | ||
| 79,1 CHF | +1,72% | +2,01% | +19,81% | 0.97% | ||
| 155 TWD | +2,31% | +8,39% | +48,33% | 0.96% | ||
| 28,26 AUD | -1,09% | -3,88% | -9,01% | 0.92% | ||
| 1.878 JPY | +1,57% | +3,33% | +6,76% | 0.90% | ||
| 106,4 EUR | +1,29% | +0,52% | +5,58% | 0.87% | ||
| 99,5 CHF | 0,00% | +1,41% | +5,22% | 0.86% | ||
| 4,15 HKD | -0,48% | +0,97% | +8,64% | 0.82% | ||
| 14,27 SGD | -0,42% | +4,24% | +9,77% | 0.80% | ||
| 70,67 CAD | +0,76% | +0,53% | +2,84% | 0.76% | ||
| 1.195 CHF | +1,19% | +0,50% | -1,48% | 0.76% | ||
| 25,59 AUD | +3,35% | +4,02% | -11,82% | 0.76% | ||
| 4.177 JPY | +0,51% | +2,58% | +14,60% | 0.74% | ||
| 28 EUR | +0,43% | +2,26% | +7,63% | 0.68% | ||
| 2.643 GBX | +3,24% | +21,29% | +34,12% | 0.68% | ||
| 4.830 IDR | -6,21% | -8,44% | -15,63% | 0.63% | ||
| 30,41 SGD | -0,36% | +1,60% | +6,89% | 0.63% | ||
| 35,62 EUR | -0,61% | +0,85% | +9,74% | 0.61% | ||
| 288,9 GBX | -0,31% | +2,67% | -0,55% | 0.60% | ||
| 22,8 EUR | +0,18% | +0,57% | +19,34% | 0.56% | ||
| 118.200 KRW | +1,37% | +7,07% | +18,20% | 0.56% | ||
| 38,35 SAR | +0,26% | -2,29% | -5,07% | 0.54% | ||
| 30,1 SAR | 0,00% | +0,67% | -8,79% | 0.53% | ||
| 1.655 GBX | +0,27% | -0,33% | -10,83% | 0.52% | ||
| 2.775 JPY | +0,47% | +3,58% | +50,11% | 0.49% | ||
| 14,72 EUR | -1,90% | -1,51% | +9,44% | 0.47% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US2330515980 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI ex-USA High Dividend Yield Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-08-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 10 M€ |
|---|---|
| Volume 1 maand | 10 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers HDAW
- Samenstelling Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
