XTRACKERS MSCI EAFE HEDGED EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,27 USD | -0,47% |
|
-0,52% | +8,90% |
Samenstelling van de Xtrackers MSCI EAFE Hedged Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 4.231 JPY | -1,38% | -4,71% | +16,85% | 0.17% | ||
| 115,2 EUR | -4,64% | -5,07% | +3,00% | 0.17% | ||
| 44.930 JPY | -2,58% | -3,10% | +28,53% | 0.17% | ||
| 595,2 EUR | -0,20% | +15,48% | +26,65% | 0.17% | ||
| 91,3 EUR | +0,07% | +0,11% | -0,70% | 0.17% | ||
| 12,59 AUD | +0,32% | -2,25% | -8,10% | 0.17% | ||
| 2.444 JPY | +0,56% | -1,05% | +14,78% | 0.16% | ||
| 30,4 SGD | -0,33% | -0,16% | +6,85% | 0.16% | ||
| 4.622 JPY | -0,79% | +4,98% | +11,38% | 0.16% | ||
| 30,49 AUD | -4,18% | -4,23% | -17,74% | 0.16% | ||
| 186,8 DKK | -0,82% | +0,67% | -12,81% | 0.16% | ||
| 96,86 EUR | -0,90% | +1,98% | +2,93% | 0.16% | ||
| 4.607 JPY | -0,67% | +3,23% | +24,84% | 0.16% | ||
| 15,01 EUR | -0,62% | -0,99% | +21,40% | 0.16% | ||
| 2.652 JPY | -0,26% | +1,34% | +14,89% | 0.15% | ||
| 36,18 EUR | -0,39% | +2,12% | +11,46% | 0.15% | ||
| 300 GBX | +1,25% | +2,39% | +3,27% | 0.15% | ||
| 5.070 JPY | +0,88% | -2,22% | -5,09% | 0.15% | ||
| 4.177 JPY | +1,38% | +9,86% | +35,79% | 0.15% | ||
| 2.582 JPY | -2,03% | +13,22% | +1,31% | 0.15% | ||
| 1.390 JPY | -0,18% | +2,77% | +68,61% | 0.15% | ||
| 103,8 EUR | -0,29% | +1,91% | +23,63% | 0.15% | ||
| 22,9 EUR | -.--% | +0,57% | +19,86% | 0.15% | ||
| 222,7 SEK | -1,72% | -1,72% | +2,11% | 0.15% | ||
| 116,8 SEK | -3,11% | -3,15% | -3,47% | 0.15% | ||
| 1.606 JPY | +1,16% | +1,84% | +39,33% | 0.15% | ||
| 6.888 JPY | -0,75% | +2,09% | +17,89% | 0.15% | ||
| 350,8 EUR | +0,66% | +4,06% | +2,13% | 0.15% | ||
| 3.189 JPY | -0,41% | -0,31% | +19,99% | 0.14% | ||
| 27,7 EUR | +0,36% | +2,63% | +7,32% | 0.14% | ||
| 1.232 SEK | +0,61% | -4,86% | +2,48% | 0.14% | ||
| 2.872 JPY | +0,84% | +8,00% | +28,76% | 0.14% | ||
| 3.363 JPY | -0,18% | +1,23% | +19,04% | 0.14% | ||
| 145,3 SEK | +0,07% | -0,99% | +4,68% | 0.14% | ||
| 299 NOK | -0,40% | +0,72% | -7,20% | 0.14% | ||
| 331 GBX | -2,50% | -0,54% | +2,91% | 0.14% | ||
| 1.672 GBX | +0,36% | +0,33% | -9,89% | 0.14% | ||
| 149 EUR | -0,67% | +0,85% | +3,37% | 0.13% | ||
| 29,19 EUR | +0,59% | +1,14% | +2,21% | 0.13% | ||
| 10,42 EUR | -0,48% | -5,70% | +1,17% | 0.13% | ||
| 32,63 EUR | -1,12% | +1,75% | -20,76% | 0.13% | ||
| 621 CHF | -0,32% | +0,84% | +6,34% | 0.13% | ||
| 27,18 EUR | +3,94% | +7,18% | -4,77% | 0.13% | ||
| 31,05 EUR | -2,17% | -0,06% | -12,93% | 0.13% | ||
| 3.630 JPY | -0,47% | +3,54% | +21,36% | 0.13% | ||
| 1.380 JPY | +0,36% | +1,06% | -1,15% | 0.12% | ||
| 42,31 EUR | -3,91% | -2,11% | +24,37% | 0.12% | ||
| 2.812 JPY | -0,18% | +1,59% | +52,08% | 0.12% | ||
| 3.465 JPY | -0,32% | -0,74% | +7,31% | 0.12% | ||
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
