Samenstelling Xtrackers MSCI Eurozone Hedged Equity ETF - USD

ETF

DBEZ

US2330516970

Beurs gesloten - Nyse 22:10:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,19 USD +0,64% Intraday-grafiek van Xtrackers MSCI Eurozone Hedged Equity ETF - USD +2,04% +11,73%

Samenstelling van de Xtrackers MSCI Eurozone Hedged Equity ETF - USD

Gewicht
89,2 EUR 0,00%-0,50%+13,71%0.22%
236,1 EUR +0,47%+1,59%+20,82%0.22%
47,87 EUR +0,08%+2,99%-11,58%0.22%
79,25 EUR -0,25%-1,31%+0,75%0.22%
82,05 EUR -0,50%+0,27%+12,49%0.21%
65,5 EUR -0,37%+2,63%-12,46%0.20%
45,68 EUR +1,13%+0,59%+27,89%0.20%
3,461 EUR +0,58%+2,55%+11,00%0.20%
3,812 EUR +0,45%+5,25%-16,31%0.20%
43,93 EUR +0,90%+0,41%+22,44%0.19%
7,878 EUR +1,76%+2,23%+4,32%0.19%
130 EUR -1,18%+2,89%-4,69%0.19%
70,63 EUR -1,13%-8,02%-15,07%0.19%
19,28 EUR -13,06%-11,73%-40,20%0.19%
28,68 EUR +0,12%+0,74%+2,21%0.18%
85,37 EUR -0,08%+4,73%+6,96%0.17%
291,8 EUR +0,81%+5,56%-12,24%0.17%
48,73 EUR -0,02%+0,43%-7,67%0.17%
104 EUR -0,48%+1,36%+15,03%0.17%
144,4 EUR 0,00%-2,00%-8,31%0.17%
22,27 EUR +1,55%+0,95%+49,05%0.17%
77,7 EUR -0,13%+1,24%+1,44%0.17%
16,11 EUR -4,11%+0,28%-2,78%0.16%
10,16 EUR -0,15%-4,11%+23,57%0.16%
4,483 EUR +0,63%+1,26%-3,69%0.16%
24,64 EUR +2,09%+9,26%+105,42%0.16%
45,39 USD +2,39%+5,68%+1,38%0.16%
6,226 EUR +0,61%+1,98%+17,91%0.15%
27,62 EUR +0,29%-2,26%+20,77%0.15%
78,94 EUR +0,61%-0,15%+17,96%0.15%
16,36 EUR +1,27%+4,56%+4,03%0.15%
50,22 EUR +0,74%+4,87%+36,02%0.15%
41,33 EUR 0,00%-0,34%+19,45%0.14%
15,42 EUR +1,18%+5,51%+13,51%0.14%
39,03 EUR -1,04%+0,57%-3,04%0.14%
211,4 EUR +0,91%+3,42%-11,73%0.13%
14 EUR +3,00%+8,97%+12,53%0.13%
1,901 EUR +1,47%+5,72%+70,93%0.13%
50,81 EUR +0,53%+3,21%+9,63%0.13%
106,2 EUR -0,28%+2,26%+9,46%0.13%
63,03 EUR +1,50%+2,04%-18,25%0.13%
36,41 EUR +0,86%+3,38%+6,71%0.13%
4,99 EUR +0,08%-2,44%+28,61%0.13%
58,58 EUR +0,65%+1,67%-0,68%0.13%
15,17 EUR +1,61%+8,07%+35,03%0.13%
86,95 EUR +3,14%-0,12%+10,43%0.13%
6,49 EUR +1,37%+4,24%+35,75%0.12%
41,18 EUR +0,09%+6,15%+8,14%0.12%
11,51 EUR +2,43%+2,86%+25,30%0.12%
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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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