XTRACKERS MSCI EAFE HEDGED EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.18 USD | -0.62% |
|
+1.18% | +8.65% |
Composition of Xtrackers MSCI EAFE Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 866.8 DKK | -1.35% | +0.48% | +24.17% | 2.40% | ||
| 833.7 EUR | -0.13% | -0.79% | +22.30% | 2.25% | ||
| 92.08 CHF | -2.02% | -1.24% | -5.57% | 1.72% | ||
| 778 EUR | -2.77% | -2.36% | +6.05% | 1.52% | ||
| 3,513 JPY | +0.46% | -0.28% | +35.57% | 1.48% | ||
| 90 CHF | +0.99% | +6.48% | +6.04% | 1.27% | ||
| 2,901 GBX | -0.21% | +2.09% | +12.81% | 1.25% | ||
| 12,026 GBX | +5.94% | +10.19% | +13.45% | 1.20% | ||
| 170.2 EUR | -3.05% | +0.60% | +22.02% | 1.15% | ||
| 218.8 CHF | -1.53% | -0.55% | -10.51% | 1.11% | ||
| 43.16 AUD | -4.58% | -3.25% | -14.34% | 0.89% | ||
| 68.06 EUR | +0.22% | +0.95% | +10.49% | 0.88% | ||
| 661.9 GBX | -0.26% | +2.68% | +4.15% | 0.88% | ||
| 173.7 EUR | -0.54% | -1.04% | +2.22% | 0.86% | ||
| 4,082 GBX | +5.67% | +8.28% | +7.42% | 0.76% | ||
| 113.2 AUD | -1.53% | +1.25% | +1.31% | 0.75% | ||
| 211.4 EUR | -0.59% | -1.83% | +16.29% | 0.74% | ||
| 435.8 EUR | -1.02% | +2.87% | -3.31% | 0.70% | ||
| 34,270 JPY | +1.99% | +2.27% | +35.78% | 0.68% | ||
| 1,562 JPY | +0.71% | +4.17% | +28.97% | 0.67% | ||
| 12,730 JPY | -0.24% | +1.56% | -5.11% | 0.67% | ||
| 91.62 EUR | +4.47% | +7.50% | +2.07% | 0.66% | ||
| 262.7 EUR | -1.50% | +0.27% | +8.58% | 0.64% | ||
| 183.6 EUR | -1.35% | -1.66% | +4.26% | 0.64% | ||
| 526.3 GBX | +0.13% | +2.71% | +12.90% | 0.60% | ||
| 52.85 HKD | +2.52% | +11.86% | -22.41% | 0.57% | ||
| 158.5 EUR | -2.28% | -1.33% | +13.41% | 0.57% | ||
| 24.96 CHF | -0.24% | -3.29% | -4.37% | 0.55% | ||
| 273.4 AUD | -1.82% | +1.43% | -4.64% | 0.54% | ||
| 68,700 JPY | +6.38% | +9.73% | +10.58% | 0.54% | ||
| 1,640 GBX | +0.28% | +3.60% | +13.12% | 0.52% | ||
| 2,759 GBX | -1.88% | -2.27% | -3.40% | 0.51% | ||
| 3,281 GBX | -0.73% | -1.44% | +5.50% | 0.50% | ||
| 127.8 CHF | -1.16% | -0.54% | +10.37% | 0.49% | ||
| 13,415 JPY | +1.36% | +0.68% | +31.96% | 0.47% | ||
| 2,297 EUR | -2.38% | -1.20% | +19.71% | 0.47% | ||
| 21.67 EUR | -0.46% | +3.44% | -0.37% | 0.47% | ||
| 442.6 CHF | -0.83% | -0.09% | +0.68% | 0.46% | ||
| 5,939 JPY | -5.85% | -3.20% | +0.27% | 0.46% | ||
| 3,520 JPY | +0.66% | +1.97% | +56.20% | 0.44% | ||
| 5,379 GBX | -1.30% | +0.15% | -7.93% | 0.44% | ||
| 44.51 CHF | -0.09% | +0.41% | +19.33% | 0.44% | ||
| 207.5 EUR | -1.28% | -0.34% | +30.13% | 0.43% | ||
| 33.66 AUD | -0.99% | +1.81% | +9.64% | 0.42% | ||
| 11.46 EUR | -0.61% | +1.46% | -3.45% | 0.41% | ||
| 8,833 JPY | +0.42% | +3.55% | +28.47% | 0.41% | ||
| 4.748 EUR | -0.66% | +4.48% | +25.63% | 0.40% | ||
| 2,337 GBX | -0.38% | +1.92% | +1.81% | 0.39% | ||
| 110.2 EUR | -1.26% | -2.99% | -3.12% | 0.39% | ||
| 68.36 EUR | +0.93% | +4.43% | +9.22% | 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
