Samenstelling Xtrackers MSCI Europe Hedged Equity ETF - USD

ETF

DBEU

US2330518539

Beurs gesloten - Nyse 22:00:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,61 USD +0,16% Intraday-grafiek van Xtrackers MSCI Europe Hedged Equity ETF - USD +0,82% +12,80%

Samenstelling van de Xtrackers MSCI Europe Hedged Equity ETF - USD

Gewicht
81,92 USD -1,16%-0,24%+18,45%0.54%
36,32 EUR -0,01%-0,30%+47,81%0.51%
416,6 USD -1,34%+2,69%+23,11%0.49%
501,6 GBX +0,01%+1,75%+6,14%0.49%
43,4 EUR -0,08%-0,11%+10,14%0.48%
6,693 EUR -1,01%-0,33%-0,56%0.48%
16,58 EUR +0,07%+1,01%+22,59%0.48%
3,554 EUR -0,15%-4,06%+34,39%0.47%
61,14 EUR -0,78%+1,19%+4,66%0.47%
1.367 GBX -0,35%+1,26%+23,28%0.47%
49,36 EUR +0,21%-0,14%+1,05%0.46%
9.337 GBX +0,10%+3,18%+0,67%0.45%
1.119 GBX -1,02%-0,07%+5,74%0.45%
2.232 GBX +0,20%-3,92%+3,91%0.43%
199,2 SEK -0,47%-0,18%+14,72%0.42%
283,1 CHF +0,50%+1,73%+3,40%0.40%
432,2 GBX -1,06%+3,00%+44,21%0.40%
285 SEK -0,85%+0,39%+8,94%0.40%
36,54 EUR -2,54%-1,73%-3,29%0.39%
35,18 EUR -0,33%-1,87%+30,41%0.39%
518,9 CHF -1,95%+2,44%+46,96%0.39%
39,42 EUR -1,17%+0,05%-12,14%0.38%
55,9 GBX -0,53%+2,49%+17,17%0.38%
59,88 EUR -0,10%+0,81%+2,04%0.37%
80,28 CHF +0,25%+0,38%+22,24%0.37%
4.178 CHF -0,05%+2,75%+19,92%0.37%
3.638 GBX -1,20%+5,10%+13,90%0.36%
4.570 GBX +0,74%-0,65%-15,68%0.35%
147,2 EUR +0,07%+1,27%+14,37%0.34%
16.478 GBX +1,03%+3,75%+18,15%0.34%
184,4 EUR +0,30%+2,39%-1,05%0.34%
94,62 EUR -0,40%-8,78%-6,09%0.33%
208,4 EUR +0,14%+0,68%+10,46%0.32%
1.229 EUR -1,36%-2,52%+5,37%0.32%
226,2 EUR -0,68%-0,35%+22,88%0.32%
131,4 SEK -1,18%-1,09%+5,44%0.32%
14,51 EUR -1,02%-4,39%-5,46%0.31%
2.976 GBX -0,05%+1,05%+23,13%0.31%
80,9 EUR -0,88%-0,47%+21,33%0.31%
214,6 GBX -0,98%-1,13%+39,65%0.31%
1.263 CHF +0,38%+0,88%+4,08%0.29%
146,1 EUR -1,12%-2,04%-8,54%0.29%
15,52 EUR -0,61%-1,65%-2,47%0.28%
2.691 GBX +0,41%+2,50%+36,25%0.28%
5.870 GBX -0,10%-1,54%+7,47%0.27%
12,61 EUR -0,49%-3,34%+3,74%0.27%
308,8 SEK -0,53%-1,53%+6,48%0.27%
15,49 EUR -1,26%-3,43%+25,20%0.27%
655,4 EUR +0,06%+5,60%+39,55%0.26%
40c3d9f7d0c.6jSdLXoo2xvDenCWuD8e-7vgac0Qx7hR0FRJzVYkO20.o0LbfRx3nmz0QzTV0HBYy_qrGPlipe4LtCU-hQBeFiiyc8RhPXGQfpsxIQ

ETF Ratings

Beschrijving

ISIN-code US2330518539
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe US Dollar Hedged Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-09-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 502 M€
Volume 1 maand 564 M€
AuM 3 months 585 M€
AuM 6 months 413 M€
AuM 12 months 437 M€
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