Samenstelling Xtrackers MSCI Europe Hedged Equity ETF - USD

ETF

DBEU

US2330518539

Beurs gesloten - Nyse 22:00:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,61 USD +0,16% Intraday-grafiek van Xtrackers MSCI Europe Hedged Equity ETF - USD +0,82% +12,80%

Samenstelling van de Xtrackers MSCI Europe Hedged Equity ETF - USD

Gewicht
38,7 EUR +0,98%+2,41%-14,48%0.26%
37,89 EUR +0,37%-0,18%-14,34%0.26%
66,04 EUR +0,70%+4,56%+1,79%0.26%
191,6 DKK -3,82%-0,52%-10,59%0.26%
1.058 DKK -1,12%+1,83%-10,75%0.26%
28,66 EUR +0,30%-2,43%-14,76%0.26%
332 GBX +0,91%+1,10%+3,22%0.26%
335,9 EUR +1,16%+1,02%-15,81%0.25%
29,47 EUR +0,58%-1,31%+13,28%0.25%
102 EUR +0,94%-1,31%+8,45%0.25%
39,06 EUR -0,66%-4,94%+14,81%0.24%
96,7 EUR +0,19%+2,76%+5,18%0.24%
805,2 GBX -1,71%+1,87%-9,24%0.24%
119,2 EUR -1,00%+0,38%+6,62%0.24%
37,49 EUR +0,51%+0,13%+15,50%0.23%
310,4 GBX -0,16%-0,70%+6,85%0.23%
23,84 EUR 0,00%-2,65%+24,78%0.23%
106,5 EUR +0,71%-0,61%+26,79%0.22%
298,8 NOK +0,03%-3,18%-7,25%0.22%
120,3 SEK +1,65%-1,39%-0,54%0.22%
28,56 EUR -0,63%+1,38%+10,65%0.22%
531,2 EUR +3,75%-0,93%+85,09%0.21%
334,6 EUR -1,56%-2,22%-2,59%0.21%
238,7 SEK +4,46%+2,67%+9,45%0.21%
166,6 EUR -0,39%+7,80%+15,58%0.20%
30,74 EUR +0,39%+5,85%+7,63%0.20%
152,8 SEK +0,49%-0,39%+10,09%0.20%
1.186 SEK +0,51%-2,83%-1,35%0.20%
435,4 DKK +0,72%+3,79%+17,33%0.20%
29,48 EUR -0,84%+5,66%+3,29%0.20%
1.816 GBX -0,85%+0,89%-2,16%0.20%
34,74 EUR +0,09%+0,81%-15,64%0.19%
10,84 EUR +0,23%+1,83%+5,15%0.19%
108,2 CHF +0,65%+3,05%+17,55%0.19%
36,4 EUR -1,67%+3,88%+10,24%0.19%
201,1 DKK +2,52%+3,93%+11,47%0.19%
626,6 CHF -5,43%-3,54%+7,29%0.19%
4,186 EUR +1,11%+1,14%+18,45%0.19%
77,16 GBX -0,03%+10,26%+12,54%0.18%
14,96 EUR +0,61%+0,40%+11,23%0.18%
2.041 DKK +0,74%+2,56%-5,29%0.18%
561,4 CHF -0,74%+2,07%+4,16%0.18%
784,6 GBX +0,38%+1,11%+17,70%0.18%
40,29 EUR -0,59%+1,33%+1,72%0.18%
4,985 EUR +2,01%+1,40%+33,79%0.18%
252,9 GBX +0,04%+2,68%+0,72%0.17%
1.940 GBX -1,32%+4,05%+7,36%0.17%
219 SEK +0,27%-1,17%+7,72%0.17%
35,1 EUR 0,00%+2,33%+3,05%0.17%
5c53f9756b2087.baH6GvIWHEk_M-h_DlVHyIqWQpkxnHbRqpJwddwNolw.GMmcN59xRHheYtogTRQUheX8J9UB6zWWntY9IZRg5h8LmbZZvmBkDwxhrQ

ETF Ratings

Beschrijving

ISIN-code US2330518539
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe US Dollar Hedged Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-09-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 502 M€
Volume 1 maand 564 M€
AuM 3 months 585 M€
AuM 6 months 413 M€
AuM 12 months 437 M€
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