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
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,02 USD | -1,42% |
|
-4,48% | -1,84% |
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.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 85 CHF | -1,73% | -1,59% | -3,52% | 5.05% | ||
| 44,97 AUD | -1,75% | -0,35% | -3,52% | 3.52% | ||
| 67,25 EUR | -1,52% | -0,22% | +14,51% | 3.50% | ||
| 3.744 GBX | -0,69% | -2,02% | -14,07% | 3.01% | ||
| 86,79 EUR | -0,75% | -0,49% | -15,31% | 2.62% | ||
| 259 EUR | -1,89% | -1,89% | +19,63% | 2.56% | ||
| 445,6 CHF | -1,79% | -5,35% | +6,99% | 1.82% | ||
| 5.254 GBX | -2,88% | +0,06% | -5,35% | 1.76% | ||
| 11,13 EUR | -1,15% | +0,04% | -3,26% | 1.67% | ||
| 33,22 EUR | -1,77% | -1,89% | +17,24% | 1.50% | ||
| 74,61 EUR | -2,14% | -2,06% | +7,74% | 1.47% | ||
| 4,76 HKD | -1,24% | -2,46% | -11,52% | 1.45% | ||
| 24,25 EUR | -2,98% | -3,29% | +42,83% | 1.40% | ||
| 1.110 TWD | -5,93% | -3,48% | +48,40% | 1.26% | ||
| 466,6 GBX | -3,12% | -1,35% | -4,58% | 1.19% | ||
| 1.006 GBX | -1,80% | -2,52% | -10,01% | 1.17% | ||
| 65,14 AUD | -2,27% | -3,09% | +25,05% | 1.14% | ||
| 38,23 EUR | -1,95% | -2,30% | -10,80% | 1.11% | ||
| 61,46 BRL | +0,92% | -1,76% | -21,09% | 1.09% | ||
| 35,54 SGD | -0,28% | -0,70% | +8,19% | 1.08% | ||
| 51,84 CAD | +1,15% | -1,43% | +19,67% | 1.04% | ||
| 31,55 CAD | -0,41% | -5,71% | +22,15% | 1.04% | ||
| 57,62 EUR | -0,24% | +0,10% | -3,16% | 0.99% | ||
| 282,5 SEK | -1,57% | -2,95% | +33,10% | 0.97% | ||
| 78 CHF | -1,59% | -1,47% | +33,38% | 0.97% | ||
| 146 TWD | -2,99% | -7,59% | +39,71% | 0.96% | ||
| 29,93 AUD | -1,25% | -1,03% | -13,82% | 0.92% | ||
| 1.854 JPY | -0,40% | -2,34% | +21,73% | 0.90% | ||
| 106,4 EUR | -2,96% | -6,50% | +3,15% | 0.87% | ||
| 97,84 CHF | -3,31% | -7,79% | +14,67% | 0.86% | ||
| 4 HKD | -0,74% | -0,50% | -7,41% | 0.82% | ||
| 13,51 SGD | -1,46% | -2,17% | +4,89% | 0.80% | ||
| 69,46 CAD | -0,70% | -3,69% | +7,72% | 0.76% | ||
| 1.242 CHF | -3,04% | -1,78% | +47,11% | 0.76% | ||
| 25,03 AUD | -2,76% | -0,91% | +11,20% | 0.76% | ||
| 4.100 JPY | -1,91% | -0,85% | +45,00% | 0.74% | ||
| 26,79 EUR | -0,70% | -1,54% | -13,94% | 0.68% | ||
| 2.095 GBX | -3,41% | -4,40% | -22,74% | 0.68% | ||
| 5.650 IDR | -0,88% | 0,00% | +11,33% | 0.63% | ||
| 29,22 SGD | -1,18% | -1,35% | -2,76% | 0.63% | ||
| 34,59 EUR | -1,06% | -2,32% | +16,62% | 0.61% | ||
| 280,8 GBX | -1,92% | -2,33% | +3,20% | 0.60% | ||
| 22,36 EUR | -1,32% | -1,89% | +19,06% | 0.56% | ||
| 114.600 KRW | +4,37% | +5,62% | +34,35% | 0.56% | ||
| 39,1 SAR | -1,39% | +0,39% | -8,00% | 0.54% | ||
| 30,3 SAR | -0,98% | 0,00% | +1,46% | 0.53% | ||
| 1.624 GBX | -1,61% | +1,06% | -11,07% | 0.52% | ||
| 2.668 JPY | -4,39% | -4,53% | +85,57% | 0.49% | ||
| 15,22 EUR | -2,84% | -3,67% | +8,83% | 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
