Samenstelling Xtrackers MSCI Eurozone Hedged Equity ETF - USD

ETF

DBEZ

US2330516970

Beurs gesloten - Nyse 22:10:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,89 USD -0,17% Intraday-grafiek van Xtrackers MSCI Eurozone Hedged Equity ETF - USD +3,08% +11,91%

Samenstelling van de Xtrackers MSCI Eurozone Hedged Equity ETF - USD

Gewicht
47,5 EUR +0,21%+3,85%+20,99%0.07%
9.770 EUR -1,01%+4,38%+18,71%0.07%
790,5 EUR -0,69%-2,59%+13,01%0.07%
97 EUR -2,32%-2,41%-3,58%0.07%
20,68 EUR +1,82%+3,56%+11,78%0.07%
100,3 EUR +0,30%+1,21%-8,90%0.07%
6,808 EUR +2,10%-1,65%-15,41%0.07%
37,54 EUR +1,57%+1,96%+2,21%0.07%
54 EUR -0,46%+1,89%-4,26%0.07%
207,8 EUR +0,48%+1,46%+15,96%0.07%
60,65 EUR -0,16%+0,25%+24,18%0.07%
33,53 EUR 0,00%+1,61%+6,99%0.07%
119 EUR -0,75%+3,84%+10,29%0.07%
14,28 EUR -2,26%+7,29%-22,91%0.07%
10,23 EUR 0,00%+0,59%-10,66%0.07%
22,42 EUR +0,63%+3,41%+18,69%0.07%
45,34 EUR -0,66%-0,96%-0,11%0.07%
123,6 EUR +1,48%+4,48%-8,17%0.07%
23,36 EUR -0,43%+2,19%+10,40%0.07%
34,32 EUR +0,70%+0,88%+4,51%0.06%
71,4 EUR +0,56%+4,39%+15,91%0.06%
18 EUR +5,20%+15,42%+47,78%0.06%
95,15 EUR 0,00%-1,50%+7,39%0.06%
24,55 EUR +1,57%+4,07%-5,97%0.06%
217,8 EUR -0,09%+1,68%+10,11%0.06%
37,09 EUR -1,57%+3,11%-5,55%0.06%
35,18 EUR -0,40%+1,38%+16,41%0.06%
45,85 EUR -0,35%+3,13%+18,57%0.06%
170,1 EUR -0,18%+3,59%+7,12%0.06%
27,18 EUR 0,00%+4,86%-10,36%0.06%
52,95 EUR -0,47%+4,54%+29,84%0.06%
98,2 EUR -2,19%-4,01%+4,08%0.06%
38,26 EUR 0,00%+9,44%+38,93%0.06%
18,2 EUR -0,38%+3,17%+22,07%0.06%
85,1 EUR -0,58%-0,87%+18,44%0.06%
6,324 EUR 0,00%+12,09%-14,61%0.06%
225,2 EUR +1,08%+0,90%-0,09%0.06%
4,745 EUR 0,00%+2,86%+55,78%0.06%
14,38 EUR -0,76%+2,35%-5,80%0.05%
42,68 EUR +0,28%-2,24%+5,91%0.05%
43,08 EUR 0,00%+3,86%-8,09%0.05%
98,4 EUR -1,11%+3,04%-39,18%0.05%
25,44 EUR -0,16%-1,55%-10,92%0.05%
10,68 EUR -0,09%-0,09%+6,16%0.05%
8,795 EUR 0,00%+4,52%+70,38%0.05%
107,1 EUR -1,38%+3,98%+35,14%0.05%
125,9 EUR 0,00%+1,12%+5,36%0.05%
25,75 EUR 0,00%+1,98%+8,93%0.05%
48,85 EUR +1,98%+2,09%-27,59%0.05%
15,22 EUR -0,98%+0,07%+21,61%0.05%
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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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