XTRACKERS MSCI EAFE HEDGED EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.43 USD | -0.12% |
|
+1.56% | +9.33% |
Composition of Xtrackers MSCI EAFE Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 878.7 DKK | -1.41% | +0.85% | +25.87% | 2.40% | ||
| 834.8 EUR | +0.06% | -2.06% | +22.46% | 2.25% | ||
| 93.98 CHF | -0.30% | +0.66% | -3.62% | 1.72% | ||
| 800.2 EUR | +0.08% | -0.47% | +9.08% | 1.52% | ||
| 3,497 JPY | -3.34% | -2.92% | +34.99% | 1.48% | ||
| 89.12 CHF | +0.20% | +5.03% | +5.01% | 1.27% | ||
| 2,907 GBX | +0.41% | +2.14% | +13.05% | 1.25% | ||
| 11,352 GBX | +0.75% | +4.51% | +7.09% | 1.20% | ||
| 175.6 EUR | +0.40% | +4.03% | +25.87% | 1.15% | ||
| 222.2 CHF | -3.27% | +0.95% | -9.12% | 1.11% | ||
| 45.23 AUD | -0.59% | +1.78% | -10.28% | 0.89% | ||
| 67.91 EUR | 0.00% | +0.37% | +10.24% | 0.88% | ||
| 663.6 GBX | -0.61% | +4.32% | +4.42% | 0.88% | ||
| 174.6 EUR | -0.40% | +1.14% | +2.78% | 0.86% | ||
| 3,863 GBX | +0.05% | +3.34% | +1.66% | 0.76% | ||
| 115 AUD | +0.37% | +2.73% | +2.86% | 0.75% | ||
| 212.6 EUR | +1.67% | +1.50% | +16.98% | 0.74% | ||
| 440.2 EUR | -0.10% | +5.26% | -2.31% | 0.70% | ||
| 33,600 JPY | -3.48% | -8.55% | +33.04% | 0.68% | ||
| 1,552 JPY | -1.18% | +2.27% | +28.06% | 0.67% | ||
| 12,760 JPY | -0.62% | 0.00% | -4.85% | 0.67% | ||
| 87.7 EUR | -1.29% | +1.76% | -2.30% | 0.66% | ||
| 266.7 EUR | -1.40% | +2.03% | +10.23% | 0.64% | ||
| 186.1 EUR | -2.32% | -0.19% | +5.69% | 0.64% | ||
| 525.6 GBX | +0.48% | +1.70% | +12.75% | 0.60% | ||
| 51.1 HKD | +1.29% | +6.90% | -24.83% | 0.57% | ||
| 162.2 EUR | -0.31% | +1.45% | +16.05% | 0.57% | ||
| 25.02 CHF | -2.91% | -2.46% | -4.14% | 0.55% | ||
| 278.4 AUD | -0.19% | +2.14% | -2.86% | 0.54% | ||
| 64,580 JPY | -2.03% | -0.60% | +3.96% | 0.54% | ||
| 1,636 GBX | -0.91% | +2.89% | +12.81% | 0.52% | ||
| 2,812 GBX | -0.25% | +0.46% | -1.54% | 0.51% | ||
| 3,305 GBX | -1.75% | 0.00% | +6.27% | 0.50% | ||
| 129.2 CHF | -0.08% | -1.90% | +11.66% | 0.49% | ||
| 13,235 JPY | -3.46% | -3.78% | +30.14% | 0.47% | ||
| 2,353 EUR | -0.08% | +0.47% | +22.63% | 0.47% | ||
| 21.77 EUR | +0.09% | +4.26% | +0.09% | 0.47% | ||
| 446.3 CHF | -1.65% | +0.13% | +1.52% | 0.46% | ||
| 6,308 JPY | -2.68% | -1.42% | +6.61% | 0.46% | ||
| 3,497 JPY | -1.74% | +0.87% | +55.18% | 0.44% | ||
| 5,450 GBX | +2.50% | +1.15% | -6.71% | 0.44% | ||
| 44.55 CHF | +0.18% | +6.78% | +19.44% | 0.44% | ||
| 210.2 EUR | +0.57% | +1.69% | +31.82% | 0.43% | ||
| 34 AUD | +0.47% | +2.56% | +10.75% | 0.42% | ||
| 11.53 EUR | -0.09% | +2.85% | -2.86% | 0.41% | ||
| 8,796 JPY | -0.72% | +2.12% | +27.85% | 0.41% | ||
| 4.78 EUR | +0.67% | +8.18% | +26.46% | 0.40% | ||
| 2,346 GBX | -0.59% | +3.08% | +2.20% | 0.39% | ||
| 111.6 EUR | +0.04% | -0.67% | -1.89% | 0.39% | ||
| 67.73 EUR | -0.47% | +5.58% | +8.21% | 0.38% | ||
ETF Ratings
 |
Description
| US2330512003 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-06-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 5,095 M€ |
|---|---|
| AuM 1M | 4,788 M€ |
| AuM 3 months | 4,210 M€ |
| AuM 6 months | 4,018 M€ |
| AuM 12 months | 3,573 M€ |
- Stock Market
- ETF
- DBEF ETF
- Components Xtrackers MSCI EAFE Hedged Equity ETF - USD
