Samenstelling Xtrackers MSCI Eurozone Hedged Equity ETF - USD

ETF

DBEZ

US2330516970

Vertraagde tijd Nyse 16:08:18 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,56 USD -0,39% 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
21 EUR +0,38%+0,10%-15,66%0.07%
35,8 EUR -1,46%+8,24%-8,71%0.07%
5,49 EUR -1,82%-2,48%-25,82%0.07%
21,22 EUR -0,47%-1,39%+12,33%0.07%
19,52 EUR +0,82%+1,67%+5,51%0.07%
35,68 EUR +0,79%+1,42%+8,65%0.07%
45,25 EUR -2,18%-3,28%-0,07%0.07%
110,2 EUR -1,78%-16,01%-18,13%0.07%
31,48 EUR -0,76%-1,50%+0,64%0.07%
44,88 EUR -0,27%+0,90%+14,21%0.07%
10,1 EUR +0,30%+0,20%-11,79%0.07%
114,3 EUR +1,60%+2,69%+6,02%0.07%
58,9 EUR -2,64%-2,24%+20,39%0.07%
7,399 EUR +0,37%+2,09%+27,95%0.07%
26,42 EUR -2,22%-9,46%+6,40%0.07%
56,15 EUR +0,27%-1,31%+17,65%0.07%
23,46 EUR -1,20%-5,38%-9,73%0.07%
4,883 EUR +1,35%+4,86%+61,80%0.07%
800,8 EUR -0,59%+2,16%+14,94%0.07%
202,8 EUR -1,07%-1,36%+14,87%0.06%
65,45 EUR -0,15%+0,61%+6,25%0.06%
219,8 EUR -0,90%+1,47%-2,31%0.06%
201,8 EUR -0,49%-1,85%+12,61%0.06%
21,88 EUR +0,02%-2,47%-42,86%0.06%
92,4 EUR +0,54%+2,49%-42,83%0.06%
161,7 EUR -0,19%+0,81%+1,83%0.06%
96,5 EUR -0,57%-1,78%+8,97%0.06%
100,4 EUR 0,00%-1,18%+6,84%0.06%
35,94 EUR -0,72%-0,28%-1,93%0.06%
49,66 EUR +0,98%+1,59%+21,97%0.06%
50,59 EUR -1,58%-0,28%-24,81%0.06%
33,66 EUR -0,88%+4,72%+11,65%0.06%
13,78 EUR -0,83%-0,58%-9,60%0.06%
8,636 EUR +2,20%+0,02%-43,97%0.06%
14,78 EUR -3,08%-3,62%+21,35%0.06%
207,4 EUR -0,77%-4,42%+4,95%0.06%
84,65 EUR -1,57%-0,29%+17,88%0.06%
22,26 EUR -1,50%-3,39%+5,20%0.06%
41,1 EUR -0,82%-0,68%-12,27%0.06%
24,72 EUR -0,12%0,00%+4,65%0.06%
25,74 EUR +0,86%-8,85%-15,11%0.06%
43,42 EUR -1,90%-7,66%+12,57%0.05%
25,1 EUR -1,34%+1,54%-12,18%0.05%
4,568 EUR +1,65%+3,70%+50,03%0.05%
17,88 EUR +0,85%+0,22%+19,92%0.05%
15,16 EUR -0,26%-1,56%+21,13%0.05%
17,26 EUR -4,56%-1,48%-3,96%0.05%
10,61 EUR -0,47%+2,39%+6,26%0.05%
101,2 EUR +0,30%+3,15%+27,95%0.05%
123,6 EUR -0,24%-1,59%+3,51%0.05%
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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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