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
9,56 EUR -0,27%-4,59%-1,20%0.12%
1,84 EUR +5,90%+16,03%+58,40%0.12%
6,22 EUR +0,91%+1,70%+30,10%0.12%
37,91 EUR +0,77%+0,96%+0,45%0.11%
20,51 EUR +0,59%+2,29%+53,82%0.11%
82,1 EUR +0,06%+4,19%-17,59%0.11%
34,73 EUR +0,20%-5,39%+1,79%0.11%
12,64 EUR +0,26%+0,64%+1,00%0.11%
43,16 EUR -0,32%-2,00%+9,79%0.11%
69,9 EUR -0,36%-0,64%-1,85%0.11%
87,93 EUR +0,66%+0,70%-6,72%0.11%
42,45 EUR -0,68%-1,94%+1,27%0.11%
19,33 EUR -0,82%+2,38%-16,10%0.11%
15,68 EUR -0,35%-2,00%+5,23%0.11%
97,15 EUR -0,26%+1,04%-5,68%0.10%
9,396 EUR +0,30%-1,98%-8,02%0.10%
24,89 EUR -3,08%+1,76%+0,48%0.10%
45,36 EUR +4,08%+2,97%+13,15%0.10%
80,68 EUR +4,08%+6,21%+1,34%0.10%
16,01 EUR +1,88%+2,01%-3,35%0.10%
47,14 EUR -0,11%+4,76%-16,89%0.10%
49,52 EUR +0,20%-5,86%+1,41%0.09%
11,94 EUR -0,04%+0,08%+16,16%0.09%
17,16 EUR +0,13%-0,49%-7,10%0.09%
25,3 EUR +0,64%+1,28%+2,51%0.09%
82,92 EUR +0,58%+1,16%+5,44%0.09%
119,1 EUR +0,68%+0,76%+1,79%0.09%
12,41 EUR +0,39%+1,80%-4,71%0.09%
68,92 EUR +0,11%0,00%+7,23%0.09%
25,02 EUR -0,16%-4,94%-12,21%0.08%
16,12 EUR -0,25%-4,52%-9,93%0.08%
70,28 EUR +0,32%-0,64%+19,64%0.08%
31,14 EUR -0,70%+1,76%+17,69%0.08%
6,11 EUR -0,41%-2,24%+8,05%0.08%
99,65 EUR -1,04%-2,34%+1,38%0.08%
51,55 EUR -1,34%-8,38%-8,87%0.08%
101,4 EUR -0,88%0,00%+0,80%0.08%
83,65 EUR +0,72%+0,30%+33,07%0.08%
130,6 EUR +0,62%-2,54%+8,92%0.08%
9.480 EUR +0,96%+1,72%+15,19%0.08%
6,712 EUR -0,44%-0,36%-16,53%0.08%
43,77 EUR -1,22%+2,03%-13,28%0.08%
70,88 EUR -0,04%+0,28%-15,88%0.07%
95,75 EUR -0,05%+0,74%-13,03%0.07%
70,98 EUR +0,11%+0,50%+9,82%0.07%
24,92 EUR -2,39%-5,79%+16,13%0.07%
34,04 EUR -0,87%+1,37%+20,28%0.07%
12,91 EUR -1,45%+0,31%-30,31%0.07%
94e62f0037a77f7a69dda146e7c98d.PYfu3b1baK2PEeYdljhw44-yquK9NUfyhF8k8J6bQ6A.R9Gmi_8hUd_FZIF2xH8emeX8_NP0Aiy5ywxogdLEENlMzbmr1wkx-KJ83g

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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