XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,61 USD | +0,45% |
|
+2,24% | -0,28% |
Samenstelling van de Xtrackers MSCI EAFE High Dividend Yield Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 89,5 CHF | -0,56% | +4,64% | +5,46% | 5.21% | ||
| 4.133 GBX | +1,25% | +8,45% | +8,76% | 4.81% | ||
| 43,15 AUD | -4,60% | -3,32% | -14,40% | 4.57% | ||
| 69,48 EUR | +2,09% | +3,27% | +12,79% | 4.48% | ||
| 91,23 EUR | -0,43% | +4,99% | +1,64% | 4.19% | ||
| 265,5 EUR | +1,07% | +0,87% | +9,73% | 4.08% | ||
| 439,9 CHF | -0,61% | -1,90% | +0,07% | 2.91% | ||
| 5.453 GBX | +1,38% | +1,36% | -6,66% | 2.82% | ||
| 11,61 EUR | +1,31% | +2,38% | -2,19% | 2.69% | ||
| 33,85 EUR | +0,15% | -0,15% | +14,78% | 2.39% | ||
| 23,04 EUR | +0,68% | -4,89% | +8,96% | 2.23% | ||
| 469,5 GBX | +0,19% | -1,01% | -0,55% | 1.89% | ||
| 1.048 GBX | +0,14% | +0,82% | -0,90% | 1.84% | ||
| 64,82 AUD | -1,04% | -0,66% | +13,64% | 1.84% | ||
| 38,84 EUR | +2,21% | +1,30% | -13,41% | 1.77% | ||
| 34,42 SGD | -0,09% | +3,99% | +13,33% | 1.73% | ||
| 58,3 EUR | -1,69% | -1,92% | -0,65% | 1.61% | ||
| 79,1 CHF | +1,72% | +2,01% | +19,81% | 1.56% | ||
| 281,3 SEK | +1,52% | +0,39% | +7,49% | 1.55% | ||
| 28,26 AUD | -1,09% | -3,88% | -9,01% | 1.44% | ||
| 1.878 JPY | +1,57% | +3,33% | +6,76% | 1.43% | ||
| 106,4 EUR | +1,29% | +0,52% | +5,58% | 1.39% | ||
| 99,5 CHF | 0,00% | +1,41% | +5,22% | 1.38% | ||
| 14,27 SGD | -0,42% | +4,24% | +9,77% | 1.28% | ||
| 1.195 CHF | +1,19% | +0,50% | -1,48% | 1.23% | ||
| 4.177 JPY | +0,51% | +2,58% | +14,60% | 1.19% | ||
| 25,59 AUD | +3,35% | +4,02% | -11,82% | 1.19% | ||
| 28 EUR | +0,43% | +2,26% | +7,63% | 1.09% | ||
| 2.643 GBX | +3,24% | +21,29% | +34,12% | 1.09% | ||
| 30,41 SGD | -0,36% | +1,60% | +6,89% | 1.01% | ||
| 288,9 GBX | -0,31% | +2,67% | -0,55% | 0.96% | ||
| 35,62 EUR | -0,61% | +0,85% | +9,74% | 0.95% | ||
| 22,8 EUR | +0,18% | +0,57% | +19,34% | 0.92% | ||
| 1.655 GBX | +0,27% | -0,33% | -10,83% | 0.84% | ||
| 2.775 JPY | +0,47% | +3,58% | +50,11% | 0.78% | ||
| 1.812 GBX | -0,88% | +2,11% | +0,28% | 0.75% | ||
| 242,8 CHF | +1,80% | -2,37% | -16,22% | 0.67% | ||
| 4.350 JPY | +1,56% | +3,08% | +1,83% | 0.66% | ||
| 45,27 EUR | +2,86% | +5,52% | +0,24% | 0.65% | ||
| 32,98 EUR | +1,32% | +3,06% | -3,17% | 0.65% | ||
| 3.063 JPY | +0,43% | +1,39% | +33,25% | 0.65% | ||
| 7,72 AUD | -0,39% | -1,40% | +1,58% | 0.60% | ||
| 4.205 JPY | +2,34% | +1,25% | -3,80% | 0.59% | ||
| 505 CHF | -0,30% | -2,60% | -0,20% | 0.57% | ||
| 83,14 CHF | +1,27% | +1,39% | +14,61% | 0.55% | ||
| 72,85 HKD | +1,18% | +4,07% | -13,74% | 0.53% | ||
| 16,42 AUD | +0,61% | +2,31% | +1,92% | 0.53% | ||
| 3.541 JPY | -1,58% | +5,70% | +13,06% | 0.51% | ||
| 62,55 HKD | -0,16% | +4,77% | -2,95% | 0.50% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US2330516301 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE 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) | 1 383 M€ |
|---|---|
| Volume 1 maand | 1 343 M€ |
| AuM 3 months | 1 317 M€ |
| AuM 6 months | 1 230 M€ |
| AuM 12 months | 1 152 M€ |
- Beurs
- ETF
- Koers HDEF
- Samenstelling Xtrackers MSCI EAFE High Dividend Yield Equity ETF - USD
