XTRACKERS MSCI EAFE HEDGED EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,68 USD | -0,08% |
|
-1,83% | +7,30% |
Samenstelling van de Xtrackers MSCI EAFE Hedged Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 862,7 DKK | -0,99% | -0,76% | +49,36% | 2.40% | ||
| 840,3 EUR | -1,42% | -7,57% | +42,76% | 2.25% | ||
| 93,24 CHF | -0,13% | -0,62% | -18,21% | 1.72% | ||
| 796,8 EUR | -0,90% | +0,80% | -9,20% | 1.52% | ||
| 3.520 JPY | -2,28% | -6,58% | +93,03% | 1.48% | ||
| 84,52 CHF | -0,39% | -1,30% | -3,66% | 1.27% | ||
| 2.842 GBX | -0,16% | -0,54% | +15,13% | 1.25% | ||
| 10.914 GBX | +0,48% | -0,44% | -9,35% | 1.20% | ||
| 169,2 EUR | +0,25% | -1,19% | +44,95% | 1.15% | ||
| 220 CHF | -0,05% | -2,70% | -20,39% | 1.11% | ||
| 44,54 AUD | -1,23% | -2,13% | -5,75% | 0.89% | ||
| 67,42 EUR | -0,35% | -0,41% | +14,95% | 0.88% | ||
| 644,6 GBX | +1,34% | -0,32% | +12,18% | 0.88% | ||
| 175,5 EUR | +1,64% | +1,12% | +19,24% | 0.86% | ||
| 3.770 GBX | +0,86% | -1,13% | -13,02% | 0.76% | ||
| 111,3 AUD | -1,30% | -4,26% | +12,00% | 0.75% | ||
| 215,4 EUR | +2,79% | +3,04% | +41,58% | 0.74% | ||
| 423,6 EUR | +1,28% | +1,13% | -0,16% | 0.70% | ||
| 33.990 JPY | -7,49% | -13,95% | +124,65% | 0.68% | ||
| 1.505 JPY | -0,79% | -2,94% | +69,10% | 0.67% | ||
| 12.510 JPY | -1,96% | -4,10% | +1,58% | 0.67% | ||
| 85,23 EUR | -1,10% | -1,66% | -15,93% | 0.66% | ||
| 262 EUR | +0,23% | +0,38% | +19,63% | 0.64% | ||
| 186,7 EUR | +0,12% | -1,06% | +16,09% | 0.64% | ||
| 512,4 GBX | -0,85% | -1,46% | -5,90% | 0.60% | ||
| 47,15 HKD | -1,46% | -2,98% | -44,53% | 0.57% | ||
| 160,7 EUR | +0,48% | -0,99% | +25,20% | 0.57% | ||
| 25,81 CHF | +0,62% | -2,20% | +37,36% | 0.55% | ||
| 269,2 AUD | -0,82% | -4,38% | -10,12% | 0.54% | ||
| 62.620 JPY | -3,62% | -3,48% | +1,87% | 0.54% | ||
| 1.584 GBX | -0,41% | -2,79% | +6,70% | 0.52% | ||
| 2.823 GBX | +0,86% | +0,64% | -22,59% | 0.51% | ||
| 3.329 GBX | +0,73% | +0,30% | +26,53% | 0.50% | ||
| 128,4 CHF | -2,50% | -2,73% | -13,65% | 0.49% | ||
| 13.400 JPY | -2,58% | -8,25% | +75,12% | 0.47% | ||
| 2.325 EUR | -0,73% | +1,44% | +17,90% | 0.47% | ||
| 20,95 EUR | +0,34% | -1,23% | -6,70% | 0.47% | ||
| 443 CHF | -0,61% | -5,58% | +5,65% | 0.46% | ||
| 6.135 JPY | -4,13% | -6,03% | +49,71% | 0.46% | ||
| 3.459 JPY | -0,23% | -4,40% | +105,39% | 0.44% | ||
| 5.371 GBX | -0,32% | +2,70% | -4,24% | 0.44% | ||
| 44,33 CHF | +6,26% | +5,25% | +39,18% | 0.44% | ||
| 208,2 EUR | +0,73% | +1,36% | +46,93% | 0.43% | ||
| 32,99 AUD | -1,38% | -3,37% | +15,34% | 0.42% | ||
| 11,3 EUR | +0,76% | +1,53% | -1,95% | 0.41% | ||
| 8.565 JPY | -0,56% | -4,44% | +49,72% | 0.41% | ||
| 4,544 EUR | +2,86% | +1,99% | +26,24% | 0.40% | ||
| 2.293 GBX | +0,75% | -0,43% | -19,12% | 0.39% | ||
| 113,6 EUR | +1,11% | +0,71% | +3,74% | 0.39% | ||
| 65,46 EUR | +2,04% | -0,08% | +10,18% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US2330512003 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE 100% Hedged to USD Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-06-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 5 095 M€ |
|---|---|
| Volume 1 maand | 4 788 M€ |
| AuM 3 months | 4 210 M€ |
| AuM 6 months | 4 018 M€ |
| AuM 12 months | 3 573 M€ |
- Beurs
- ETF
- Koers DBEF
- Samenstelling Xtrackers MSCI EAFE Hedged Equity ETF - USD
