Samenstelling Xtrackers MSCI Eurozone Hedged Equity ETF - USD

ETF

DBEZ

US2330516970

Beurs gesloten - Nyse 22:10:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,74 USD -0,12% 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
127 EUR -0,20%-5,02%-7,04%0.21%
3,566 EUR -0,45%-0,14%-21,71%0.21%
61,94 EUR -0,13%-0,55%-17,21%0.21%
74,85 EUR -0,57%-0,42%-9,66%0.21%
96,26 EUR -0,15%+2,84%+19,10%0.21%
74,31 EUR +0,96%+3,00%+1,89%0.21%
51,02 EUR -0,27%+2,18%+24,02%0.21%
3,431 EUR -0,32%+1,09%+10,07%0.21%
21,96 EUR +1,88%-16,10%-31,73%0.21%
13,68 EUR -0,41%-1,51%+27,04%0.21%
227,6 EUR +1,13%+1,70%+16,72%0.20%
27,74 EUR +0,20%+0,54%-0,93%0.19%
7,518 EUR -0,42%-1,03%-0,42%0.19%
47,46 EUR -0,18%-2,22%-9,55%0.18%
43,57 EUR +0,05%+0,11%+21,87%0.18%
75,55 EUR +0,07%-0,13%-1,37%0.18%
104,8 EUR -0,29%+2,64%+15,80%0.17%
41,03 EUR +0,37%+1,66%+14,41%0.17%
15,92 EUR +0,22%-1,30%-3,83%0.17%
10,16 EUR +0,69%-1,02%+23,69%0.17%
85,67 EUR -1,84%-5,87%+7,23%0.16%
42,3 USD +1,56%+2,62%-5,52%0.16%
4,325 EUR -0,14%-1,05%-6,96%0.16%
288,6 EUR -1,08%-1,06%-13,39%0.15%
5,86 EUR -0,27%+3,05%+11,97%0.15%
89,48 EUR -0,02%-1,33%-32,36%0.14%
78,52 EUR +0,15%+2,27%+17,36%0.14%
41,92 EUR +0,34%+2,37%+21,16%0.14%
143 EUR -0,80%-7,39%-9,27%0.14%
61,49 EUR +0,87%-2,73%-20,41%0.14%
14,44 EUR +1,62%-0,14%+6,26%0.14%
27,46 EUR -0,07%+1,78%+20,16%0.14%
48,56 EUR -1,41%-2,12%+4,60%0.14%
37,74 EUR -0,63%-1,92%-6,03%0.14%
58,06 EUR -1,09%-5,71%-1,53%0.14%
15,94 EUR +0,28%-9,12%+1,21%0.14%
22,1 EUR +0,05%-0,54%+48,04%0.13%
38,62 EUR -0,06%-2,83%+2,13%0.13%
207,2 EUR -1,19%-0,67%-13,44%0.13%
100,4 EUR -0,20%0,00%+3,54%0.13%
4,892 EUR +0,66%-3,42%+26,08%0.13%
17,38 EUR +0,63%+11,58%+32,15%0.13%
84,5 EUR -0,12%-1,00%+7,44%0.13%
13,42 EUR -0,22%-2,08%+19,77%0.12%
49,55 EUR +0,16%+3,97%+34,26%0.12%
19,34 EUR +1,15%+8,78%+61,00%0.12%
14,99 EUR -0,33%-5,66%+10,30%0.12%
46,86 EUR +0,15%+0,67%+9,79%0.12%
10,78 EUR -0,28%-2,71%+17,45%0.12%
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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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