Samenstelling Xtrackers MSCI Eurozone Hedged Equity ETF - USD

ETF

DBEZ

US2330516970

Vertraagde tijd Nyse 16:22:39 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,24 USD +0,10% Intraday-grafiek van Xtrackers MSCI Eurozone Hedged Equity ETF - USD +1,88% +12,44%

Samenstelling van de Xtrackers MSCI Eurozone Hedged Equity ETF - USD

Gewicht
641,4 EUR +3,75%+4,36%+36,48%0.47%
38,92 EUR +1,31%+3,90%-13,97%0.47%
336,9 EUR -0,58%+1,75%-15,56%0.46%
64,61 EUR +0,45%+4,81%-0,49%0.46%
29,21 EUR -0,03%+2,93%-12,85%0.45%
29,11 EUR -1,59%+0,76%+11,90%0.45%
104,1 EUR +0,82%+5,84%+10,63%0.44%
94,42 EUR +0,49%+1,99%+2,70%0.44%
41,12 EUR -1,12%+1,43%+20,81%0.43%
120,9 EUR -0,76%+3,11%+8,09%0.42%
37,36 EUR -0,16%+0,35%+15,10%0.41%
24,65 EUR -0,12%+3,14%+29,02%0.41%
105,6 EUR -0,42%-0,66%+25,65%0.39%
515,5 EUR -1,17%-3,59%+79,65%0.38%
28,16 EUR +0,07%-4,28%+9,10%0.38%
344,5 EUR +4,14%-6,28%+0,29%0.37%
165,8 EUR +4,74%+7,43%+14,92%0.35%
30,58 EUR +3,10%+4,23%+7,04%0.35%
10,74 EUR +0,66%+2,09%+4,23%0.35%
105,4 CHF +0,43%-0,52%+14,57%0.34%
29,78 EUR +6,15%+5,52%+4,45%0.34%
36,02 EUR +3,08%+9,27%-12,41%0.34%
4,169 EUR +0,85%-0,48%+17,94%0.33%
37,19 EUR +1,67%+3,97%+12,54%0.33%
14,64 EUR -1,26%-0,14%+8,74%0.33%
4,872 EUR -1,69%-0,98%+30,81%0.32%
40,05 EUR +1,75%+3,92%+1,14%0.32%
27,48 EUR +0,81%+10,14%+14,38%0.31%
3,545 EUR -3,06%+1,56%+15,89%0.30%
69,7 EUR +1,13%-0,94%+18,66%0.30%
34,82 EUR +0,53%+2,35%+2,23%0.29%
53,33 EUR +0,47%+3,05%+1,63%0.27%
34,73 EUR +2,66%+6,05%-2,24%0.27%
165,5 EUR +0,61%-0,09%+23,52%0.27%
93,22 USD +2,72%+3,03%+24,93%0.27%
225,6 EUR -0,59%-2,34%+4,35%0.26%
102,3 EUR +0,12%-1,92%+2,37%0.26%
122,6 EUR +1,91%+1,07%+55,32%0.26%
25,22 EUR +0,52%+3,53%+19,56%0.25%
49,76 EUR +0,83%+3,52%+10,03%0.25%
15,6 EUR -0,35%+1,36%+21,38%0.25%
63,98 EUR +0,98%+1,20%+14,87%0.25%
102,8 EUR +0,71%+5,13%+26,95%0.24%
46,01 EUR +0,24%+1,23%+25,43%0.24%
69,3 EUR +0,73%+1,91%+15,12%0.24%
181 EUR +0,14%+3,31%+10,24%0.24%
14,99 EUR +4,66%+6,85%+39,92%0.23%
144,5 EUR -0,40%+0,03%+6,41%0.23%
56,58 EUR +1,36%+7,08%+37,43%0.23%
23,93 EUR -0,79%+1,31%-6,84%0.23%
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ETF Ratings

Beschrijving

ISIN-code US2330516970
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU IMI US Dollar Hedged Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 36 M€
Volume 1 maand 36 M€
AuM 3 months 38 M€
AuM 6 months 34 M€
AuM 12 months 26 M€
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