Samenstelling Xtrackers MSCI Europe Hedged Equity ETF - USD

ETF

DBEU

US2330518539

Vertraagde tijd Nyse 17:48:05 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,58 USD -0,07% Intraday-grafiek van Xtrackers MSCI Europe Hedged Equity ETF - USD +0,76% +12,72%

Samenstelling van de Xtrackers MSCI Europe Hedged Equity ETF - USD

Gewicht
3,541 EUR -0,01%-3,17%+16,02%0.17%
27,44 EUR -1,44%+0,70%+14,24%0.17%
200,7 NOK -1,33%-1,42%-7,08%0.16%
315,1 GBX -0,60%-2,63%+43,62%0.16%
68,82 EUR -0,12%-0,15%+17,20%0.16%
118,6 CHF -2,39%-1,21%-12,57%0.16%
7.802 GBX -1,24%-0,66%+10,04%0.16%
854,8 DKK +0,56%+2,37%+10,73%0.15%
53,42 EUR +0,91%+0,64%+1,56%0.15%
34,5 EUR -1,37%+1,98%-3,25%0.15%
227,2 EUR +1,43%+0,09%+5,04%0.15%
494,3 GBX -0,08%+1,19%+13,71%0.15%
91,54 USD +0,05%+0,85%+23,14%0.15%
1.071 GBX -1,43%-10,56%-8,66%0.15%
167,6 EUR +0,75%+1,91%+25,16%0.15%
128,4 EUR +1,34%+6,78%+62,74%0.15%
103,8 EUR +0,73%+1,62%+4,18%0.15%
25,34 EUR -0,24%+1,00%+24,29%0.14%
62,4 SEK +0,65%+0,78%-1,13%0.14%
48,92 EUR -0,93%-0,87%+8,33%0.14%
60,74 EUR -3,62%-4,14%+9,05%0.14%
81,3 CHF +0,72%0,00%+12,08%0.14%
67,9 EUR -0,73%-1,31%+12,79%0.14%
499,2 CHF -0,76%-0,56%-1,34%0.13%
15,78 EUR -0,57%+0,77%+22,74%0.13%
418,2 GBX -1,55%-0,85%-5,13%0.13%
244,8 CHF -1,21%-1,01%-15,53%0.13%
281,3 CHF -3,40%-1,57%+2,51%0.13%
842,8 GBX -1,08%-0,85%+7,89%0.13%
97,72 EUR -0,59%-4,24%+20,73%0.13%
278,6 SEK -0,36%-0,50%+11,44%0.13%
83,96 CHF +1,89%+4,30%+5,27%0.13%
97,84 SEK -1,57%-1,05%-10,61%0.13%
47,43 EUR -0,29%+3,33%+29,13%0.13%
1.148 DKK -1,84%+1,59%+23,02%0.13%
9.380 GBX +0,13%+0,90%+15,55%0.13%
178,9 EUR +0,28%-1,05%+9,02%0.13%
15,64 EUR +0,32%+9,21%+45,40%0.12%
146,2 EUR +0,62%+0,83%+7,77%0.12%
57,62 EUR -0,03%+3,22%+39,96%0.12%
916,4 GBX -0,54%+3,22%+3,38%0.12%
469,1 CHF +0,75%+2,18%+11,29%0.12%
89,5 EUR -0,83%+0,34%+14,16%0.12%
24,08 EUR -0,37%-0,17%-6,21%0.12%
78,75 EUR +0,38%-0,88%+0,11%0.12%
108.200 CHF +0,56%+0,19%+6,08%0.12%
46,66 EUR -0,72%-2,45%-13,82%0.12%
976 DKK -1,39%+0,45%+15,26%0.12%
229,7 EUR -1,03%-2,26%+17,64%0.12%
106e9bece1b5779422ab4bad9534b61e.3zmLGjpYTP8XZ78yMiDBGkZm0dqgVdoiwhtLDNr4yak.60u5c1AyLqAhDtJmXBS7fgRLlKv2ZKAa8EN-ebu7oee5Tc9NTCE2kU4iiw

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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