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 (%) | ||
| 24,15 USD | -0,05% |
|
-2,44% | -1,28% |
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.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 84,52 CHF | -0,39% | -1,30% | -3,66% | 5.05% | ||
| 44,62 AUD | -1,04% | -1,98% | -5,61% | 3.52% | ||
| 67,42 EUR | -0,35% | -0,41% | +14,95% | 3.50% | ||
| 3.770 GBX | +0,86% | -1,13% | -13,02% | 3.01% | ||
| 85,23 EUR | -1,10% | -1,66% | -15,93% | 2.62% | ||
| 262 EUR | +0,23% | +0,38% | +19,63% | 2.56% | ||
| 443 CHF | -0,61% | -5,58% | +5,65% | 1.82% | ||
| 5.371 GBX | -0,32% | +2,70% | -4,24% | 1.76% | ||
| 11,3 EUR | +0,76% | +1,53% | -1,95% | 1.67% | ||
| 33,82 EUR | +1,08% | +1,11% | +17,29% | 1.50% | ||
| 74,81 EUR | +0,55% | -1,23% | +6,61% | 1.47% | ||
| 4,87 HKD | +0,21% | +1,46% | -8,29% | 1.45% | ||
| 24,35 EUR | 0,00% | -3,41% | +42,97% | 1.40% | ||
| 1.050 TWD | 0,00% | -12,50% | +52,62% | 1.26% | ||
| 475 GBX | +0,45% | +2,78% | -4,62% | 1.19% | ||
| 1.030 GBX | +1,68% | +1,63% | -7,75% | 1.17% | ||
| 65,06 AUD | -1,03% | -2,46% | +26,09% | 1.14% | ||
| 38,29 EUR | -0,03% | -1,82% | -12,16% | 1.11% | ||
| 62,34 BRL | +2,36% | +0,78% | -20,63% | 1.09% | ||
| 36,35 SGD | -0,27% | +0,64% | +10,32% | 1.08% | ||
| 52,39 CAD | +0,40% | -0,15% | +23,53% | 1.04% | ||
| 31,58 CAD | +0,45% | -2,68% | +20,63% | 1.04% | ||
| 59,06 EUR | +0,89% | +2,50% | -0,05% | 0.99% | ||
| 292,3 SEK | +1,46% | +3,29% | +37,97% | 0.97% | ||
| 77,82 CHF | -0,33% | -1,17% | +32,57% | 0.97% | ||
| 148 TWD | +1,02% | -1,33% | +41,63% | 0.96% | ||
| 29,38 AUD | -0,24% | -2,72% | -13,23% | 0.92% | ||
| 1.818 JPY | -0,30% | -2,49% | +18,55% | 0.90% | ||
| 107 EUR | +0,94% | -4,42% | +2,74% | 0.87% | ||
| 98 CHF | -0,04% | -7,02% | +10,76% | 0.86% | ||
| 4,09 HKD | -0,49% | +2,76% | -4,43% | 0.82% | ||
| 13,69 SGD | -0,15% | -0,51% | +6,28% | 0.80% | ||
| 69,8 CAD | +0,93% | -1,27% | +7,48% | 0.76% | ||
| 1.203 CHF | -3,26% | -5,76% | +40,93% | 0.76% | ||
| 24,5 AUD | -2,39% | -4,85% | +8,31% | 0.76% | ||
| 4.072 JPY | -0,07% | -2,30% | +40,95% | 0.74% | ||
| 27,14 EUR | +0,67% | -0,48% | -12,05% | 0.68% | ||
| 2.182 GBX | +0,62% | +2,75% | -22,07% | 0.68% | ||
| 5.475 IDR | +3,30% | -3,10% | +10,61% | 0.63% | ||
| 29,9 SGD | -0,83% | +1,08% | -0,70% | 0.63% | ||
| 35 EUR | +1,74% | -0,40% | +17,57% | 0.61% | ||
| 282,7 GBX | +0,18% | +0,25% | +3,40% | 0.60% | ||
| 22,53 EUR | 0,00% | -0,53% | +19,24% | 0.56% | ||
| 112.200 KRW | -0,80% | +0,45% | +35,67% | 0.56% | ||
| 39,25 SAR | +2,61% | +0,77% | -7,76% | 0.54% | ||
| 29,9 SAR | -0,17% | -1,32% | -5,08% | 0.53% | ||
| 1.648 GBX | +1,73% | +2,42% | -9,25% | 0.52% | ||
| 2.679 JPY | +0,15% | -3,42% | +81,38% | 0.49% | ||
| 15,04 EUR | -1,02% | -2,05% | +9,82% | 0.47% | ||
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
