XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF - USD Toevoegen aan een lijst
Samenstelling Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
ETF
HDAW
US2330515980
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,67 USD | +0,16% |
|
+0,16% | +0,82% |
Samenstelling van de Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.840 GBX | +0,30% | +1,86% | +1,80% | 0.47% | ||
| 1.361 INR | -0,43% | -8,47% | -7,19% | 0.46% | ||
| 65,16 ZAR | +0,22% | +6,92% | -11,36% | 0.42% | ||
| 244 CHF | +0,12% | +0,87% | -15,77% | 0.42% | ||
| 45,54 EUR | -0,58% | +4,81% | +0,80% | 0.41% | ||
| 3.100 JPY | +0,39% | +1,37% | +34,86% | 0.41% | ||
| 50,7 TWD | +0,60% | +3,68% | -3,61% | 0.40% | ||
| 33,4 EUR | +1,44% | +4,67% | -2,03% | 0.40% | ||
| 6.900 IDR | -0,36% | +2,60% | +14,05% | 0.40% | ||
| 4.437 JPY | +0,68% | +2,28% | +3,86% | 0.40% | ||
| 34,1 TWD | -0,44% | +8,77% | +20,28% | 0.39% | ||
| 313,6 INR | +3,89% | +9,90% | +32,21% | 0.38% | ||
| 109,1 MXN | +2,28% | +8,39% | +15,88% | 0.38% | ||
| 7,48 AUD | -0,80% | -2,98% | -1,58% | 0.37% | ||
| 4.285 JPY | -0,90% | +3,35% | -1,97% | 0.37% | ||
| 490,8 CHF | -2,52% | -4,77% | -2,89% | 0.36% | ||
| 81,07 CHF | +0,01% | -0,37% | +11,94% | 0.35% | ||
| 7,9 AED | +2,46% | -5,73% | -0,25% | 0.35% | ||
| 177,1 ZAR | +1,19% | +4,69% | -14,90% | 0.35% | ||
| 10,79 BRL | -3,14% | -2,71% | -25,84% | 0.34% | ||
| 52,56 CAD | -0,06% | -2,03% | -1,24% | 0.34% | ||
| 4,62 HKD | -2,12% | -1,91% | +12,96% | 0.34% | ||
| 74 HKD | +1,72% | +3,35% | -12,37% | 0.33% | ||
| 32,6 HKD | -0,31% | +3,33% | +21,87% | 0.33% | ||
| 16,09 AUD | -1,89% | -1,29% | -0,12% | 0.33% | ||
| 4,12 MYR | -1,44% | -1,90% | -3,96% | 0.33% | ||
| 148 TWD | +0,68% | +2,42% | +9,63% | 0.32% | ||
| 3.667 JPY | +1,27% | +5,86% | +17,08% | 0.32% | ||
| 62,45 HKD | +1,22% | +1,54% | -3,10% | 0.31% | ||
| 3.170 IDR | +2,92% | -.--% | -19,75% | 0.31% | ||
| 3,384 EUR | -0,70% | -0,29% | +8,56% | 0.29% | ||
| 12,15 BRL | +0,41% | +2,45% | -11,51% | 0.29% | ||
| 4.660 JPY | -1,46% | -0,58% | +3,17% | 0.29% | ||
| 2.884 ILa | +0,07% | -0,83% | -2,20% | 0.29% | ||
| 27,7 SAR | -1,60% | -1,95% | -2,81% | 0.28% | ||
| 3.336 ILa | -0,39% | -1,13% | +1,34% | 0.27% | ||
| 7,564 EUR | +0,53% | -0,47% | +0,13% | 0.27% | ||
| 9,73 MYR | -0,21% | -0,10% | +9,45% | 0.26% | ||
| 618 TWD | -1,12% | +7,67% | +19,54% | 0.26% | ||
| 29,75 HKD | +4,57% | +21,93% | +6,25% | 0.26% | ||
| 43,11 EUR | +5,79% | +6,98% | +20,40% | 0.25% | ||
| 43,39 EUR | +0,09% | -0,30% | +21,37% | 0.25% | ||
| 282,8 INR | -0,02% | +2,17% | +37,92% | 0.24% | ||
| 3,59 AUD | -1,37% | -2,71% | -9,34% | 0.24% | ||
| 66,12 PLN | -0,48% | -2,26% | +1,02% | 0.23% | ||
| 4,277 EUR | -0,58% | -2,28% | -8,12% | 0.23% | ||
| 9,23 HKD | -5,53% | -6,01% | -0,54% | 0.22% | ||
| 22,32 CAD | +0,95% | +1,41% | -5,34% | 0.22% | ||
| 16,8 AED | -0,59% | +7,35% | -2,89% | 0.21% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US2330515980 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI ex-USA High Dividend Yield Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-08-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 10 M€ |
|---|---|
| Volume 1 maand | 10 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers HDAW
- Samenstelling Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
