Samenstelling Xtrackers FTSE Developed ex US Multifactor ETF - USD

ETF

DEEF

US2330515154

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,35 USD +0,94% Intraday-grafiek van Xtrackers FTSE Developed ex US Multifactor ETF - USD +2,56% +2,86%

Samenstelling van de Xtrackers FTSE Developed ex US Multifactor ETF - USD

Gewicht
74,99 CAD -0,01%-3,55%-3,90%-.--%
1.114 GBX -5,19%-7,86%+5,69%-.--%
230,2 CAD +0,81%+2,64%+12,94%-.--%
0,715 AUD +0,70%-0,69%-14,37%-.--%
27,95 EUR -0,07%+2,72%-0,43%-.--%
138,4 CHF +0,73%+2,37%-7,42%-.--%
64,78 CAD -0,78%-4,40%+8,71%-.--%
5,66 AUD +0,71%+1,43%-2,75%-.--%
21,66 EUR -0,32%-0,87%-0,41%-.--%
4,63 AUD -1,07%+0,87%+5,23%-.--%
2,17 AUD +0,93%+3,33%-16,54%-.--%
9,85 EUR +0,67%-10,33%+19,74%-.--%
95,6 EUR +1,04%+0,40%+18,11%-.--%
14,38 AUD +0,70%+0,84%+5,74%-.--%
4,43 AUD +0,91%-1,34%+5,48%-.--%
170,7 EUR +1,29%-1,89%+22,40%-.--%
16,53 AUD +1,85%+1,41%+20,39%-.--%
26,58 CAD -0,11%+0,34%-0,93%-.--%
263 CHF +1,19%+2,33%-4,15%-.--%
32,5 EUR -2,99%-0,61%+52,44%-.--%
139,5 DKK +1,16%+1,01%-5,04%-.--%
17,33 AUD -0,63%-2,15%+17,02%-.--%
17,71 AUD -1,50%-0,39%+11,10%-.--%
75,83 USD +2,18%+2,72%-2,94%-.--%
38,95 CAD +0,46%+1,94%-1,89%-.--%
34,4 AUD +0,35%+2,66%+12,05%-.--%
1,065 AUD -0,93%-2,29%+14,52%-.--%
3,5 EUR -0,57%-0,71%-3,58%-.--%
116,7 CAD +1,24%+0,93%+22,21%-.--%
11,3 AUD -1,48%-5,28%+4,82%-.--%
33,14 EUR -0,51%+2,95%-19,52%-.--%
39,06 AUD +3,83%+1,90%+5,85%-.--%
25,64 EUR -0,23%+1,34%-10,22%-.--%
25,9 EUR +0,70%+4,60%-9,12%-.--%
72,33 CAD +1,10%+1,99%+5,45%-.--%
51,44 CAD +3,27%+4,34%-0,62%-.--%
16,12 AUD +0,19%-1,83%+0,06%-.--%
3,58 AUD +0,85%+6,23%+7,51%-.--%
49,73 CAD -0,20%+1,57%+4,26%-.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
21,22 EUR +6,53%+0,86%-14,78%-.--%
71,58 EUR +0,94%-3,74%+14,44%-.--%
217,3 CHF +1,49%-1,67%-11,12%-.--%
185,5 CAD +0,47%+0,72%+12,77%-.--%
1,905 AUD +1,87%+1,06%-6,62%-.--%
65,04 USD -0,12%-0,73%+18,58%-.--%
9.350 EUR +1,19%-0,74%+13,61%-.--%
42,41 AUD +0,07%-1,71%-15,87%-.--%
114,2 CHF -0,17%-0,26%-2,89%-.--%
92,27 AUD +1,16%+1,83%+22,42%-.--%
a72c9c9fb1fab02913.cakZXazcyyaakLaBtKVyhaOanG4Itz_k6ed3BBDQmwM.KM5KLdW_j2X7p_Lj4uMqysuow11v2Ua9ipA5QnPn2lUX8U4ZmpGIX-_n5w

ETF Ratings

Beschrijving

ISIN-code US2330515154
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-11-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 55 M€
Volume 1 maand 55 M€
AuM 3 months 53 M€
AuM 6 months 54 M€
AuM 12 months 59 M€
  1. Beurs
  2. ETF
  3. Koers DEEF
  4. Samenstelling Xtrackers FTSE Developed ex US Multifactor ETF - USD