Samenstelling Xtrackers MSCI Eurozone Hedged Equity ETF - USD

ETF

DBEZ

US2330516970

Vertraagde tijd Nyse 20:09:20 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,27 USD -1,03% Intraday-grafiek van Xtrackers MSCI Eurozone Hedged Equity ETF - USD +1,07% +8,98%

Samenstelling van de Xtrackers MSCI Eurozone Hedged Equity ETF - USD

Gewicht
59,76 EUR +0,50%+1,29%-7,89%0.48%
16,27 EUR +0,12%+1,59%+2,21%0.48%
28,44 EUR +1,17%+2,01%+9,32%0.48%
12,4 EUR -0,52%-0,96%+2,06%0.47%
595,2 EUR -0,20%+11,96%+26,65%0.47%
91,3 EUR +0,07%+0,68%-0,70%0.46%
115,2 EUR -4,64%-5,11%+3,00%0.44%
15,01 EUR -0,62%-2,51%+21,40%0.43%
96,86 EUR -0,90%+0,37%+2,93%0.43%
36,18 EUR -0,39%+0,44%+11,46%0.41%
22,9 EUR -0,13%-0,82%+19,86%0.40%
103,8 EUR -0,29%-0,57%+23,63%0.40%
350,8 EUR +0,66%+0,46%+2,13%0.40%
27,7 EUR +0,36%+1,13%+7,32%0.39%
29,19 EUR +0,59%+0,66%+2,21%0.37%
149 EUR -0,67%-3,06%+3,37%0.37%
10,42 EUR -0,48%-5,57%+1,17%0.36%
42,31 EUR -3,91%-2,62%+24,37%0.35%
32,63 EUR -1,12%+2,19%-20,76%0.35%
27,18 EUR +3,94%+5,43%-4,77%0.35%
31,05 EUR -2,17%-2,48%-12,93%0.34%
14,72 EUR -1,57%-2,13%+9,48%0.33%
37,92 EUR -1,25%-6,83%-4,27%0.33%
4,206 EUR -0,99%+1,59%+19,02%0.33%
106 CHF +0,62%+0,76%+15,16%0.32%
517,2 EUR -1,49%+0,51%+80,21%0.32%
33,8 EUR -0,24%-1,17%+2,36%0.32%
3,412 EUR -0,96%+0,03%+11,78%0.32%
4,952 EUR -3,24%+0,16%+32,90%0.30%
25,39 EUR -0,76%0,00%+5,68%0.30%
69,9 EUR +0,89%-1,63%+19,04%0.29%
32,92 EUR -0,42%+3,26%-3,35%0.28%
45,8 EUR -1,04%+5,46%+1,42%0.28%
52,1 EUR -1,21%-0,12%-0,95%0.28%
25,25 EUR -1,14%+28,83%+19,75%0.27%
158 EUR -0,28%-0,50%+17,92%0.26%
140,6 EUR +0,79%+2,14%+3,57%0.25%
85,06 USD -1,94%-1,02%+14,71%0.25%
232,4 EUR -0,04%-1,19%+7,44%0.25%
43,87 EUR -0,16%-1,46%+19,44%0.24%
14,55 EUR 0,00%+1,15%+13,21%0.24%
171,6 EUR -2,28%-2,39%+4,57%0.24%
67,3 EUR +0,60%+4,18%+11,79%0.23%
64,12 EUR -0,62%-2,61%+15,12%0.23%
83,85 EUR +0,18%+0,66%+6,95%0.23%
80,8 EUR -0,06%+0,62%+2,72%0.23%
23,59 EUR -1,91%+0,51%-8,12%0.23%
100,7 EUR +0,70%-3,68%+1,06%0.22%
124,6 EUR +0,81%+2,30%+57,86%0.22%
44,46 EUR -1,79%-2,18%-17,88%0.22%
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ETF Ratings

Beschrijving

ISIN-code US2330516970
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU IMI US Dollar Hedged Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 36 M€
Volume 1 maand 35 M€
AuM 3 months 36 M€
AuM 6 months 35 M€
AuM 12 months 23 M€
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