Components Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
ETF
HDAW
US2330515980
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.97 USD | +0.75% | +2.96% | +2.04% |
Composition of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
88.87 CHF | -0.70% | +1.73% | +4.71% | 5.05% | ||
42.97 AUD | -0.42% | -5.39% | -14.76% | 3.52% | ||
69.25 EUR | -0.33% | +1.99% | +12.42% | 3.50% | ||
4,105 GBX | -0.68% | +5.66% | +8.03% | 3.01% | ||
91.84 EUR | +0.67% | +4.16% | +2.32% | 2.62% | ||
266.3 EUR | +0.30% | -0.15% | +10.06% | 2.56% | ||
444.3 CHF | +1.00% | -1.57% | +1.07% | 1.82% | ||
5,457 GBX | +0.07% | +1.32% | -6.59% | 1.76% | ||
11.66 EUR | +0.39% | +1.79% | -1.81% | 1.67% | ||
34.19 EUR | +1.00% | -0.41% | +15.94% | 1.50% | ||
74.79 EUR | +0.58% | +0.81% | +19.57% | 1.47% | ||
5.07 HKD | +2.01% | +3.47% | +9.03% | 1.45% | ||
23.22 EUR | 0.00% | +0.39% | +9.81% | 1.40% | ||
1,015 TWD | +1.00% | +5.07% | 0.00% | 1.26% | ||
473.4 GBX | +0.84% | -0.31% | +0.29% | 1.19% | ||
1,054 GBX | +0.52% | +0.76% | -0.38% | 1.17% | ||
65.62 AUD | +1.23% | -0.02% | +15.04% | 1.14% | ||
38.9 EUR | +0.15% | +0.65% | -13.28% | 1.11% | ||
63.9 BRL | +0.90% | +1.78% | -17.23% | 1.09% | ||
34.78 SGD | +1.05% | +2.08% | +14.51% | 1.08% | ||
54.25 CAD | +0.71% | +1.33% | +27.80% | 1.04% | ||
32.27 CAD | +0.62% | +0.40% | +10.21% | 1.04% | ||
58.66 EUR | +0.62% | -2.14% | -0.03% | 0.99% | ||
284.5 SEK | +1.14% | +0.67% | +8.71% | 0.97% | ||
78.94 CHF | -0.20% | +1.88% | +19.57% | 0.97% | ||
158.5 TWD | +2.26% | +10.84% | +51.67% | 0.96% | ||
28.19 AUD | -0.25% | -1.54% | -9.24% | 0.92% | ||
1,878 JPY | +1.57% | +2.26% | +6.76% | 0.90% | ||
106.8 EUR | +0.38% | +0.90% | +5.97% | 0.87% | ||
100.3 CHF | +0.80% | +1.01% | +6.07% | 0.86% | ||
4.2 HKD | +1.20% | +2.44% | +9.95% | 0.82% | ||
14.21 SGD | -0.42% | +2.75% | +9.31% | 0.80% | ||
70.52 CAD | -0.21% | -0.23% | +2.62% | 0.76% | ||
1,200 CHF | +0.38% | +1.57% | -1.11% | 0.76% | ||
25.67 AUD | +0.31% | +3.55% | -11.54% | 0.76% | ||
4,177 JPY | +0.51% | +0.67% | +14.60% | 0.74% | ||
28.11 EUR | +0.39% | +1.81% | +8.05% | 0.68% | ||
2,750 GBX | +4.05% | +27.31% | +39.55% | 0.68% | ||
4,770 IDR | -1.24% | -10.00% | -16.68% | 0.63% | ||
30.5 SGD | +0.30% | +0.16% | +7.21% | 0.63% | ||
36.32 EUR | +1.97% | +2.51% | +11.89% | 0.61% | ||
292 GBX | +1.07% | +0.31% | +0.52% | 0.60% | ||
22.93 EUR | 0.00% | +0.70% | +20.02% | 0.56% | ||
118,300 KRW | +0.08% | +2.78% | +18.30% | 0.56% | ||
38.05 SAR | +0.40% | -1.93% | -5.82% | 0.54% | ||
30.1 SAR | -0.17% | -0.17% | -8.79% | 0.53% | ||
1,676 GBX | +1.30% | +0.69% | -9.67% | 0.52% | ||
2,775 JPY | +0.47% | +1.65% | +50.11% | 0.49% | ||
14.96 EUR | +1.63% | +0.50% | +11.23% | 0.47% | ||
Description
US2330515980 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex-USA High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- HDAW ETF
- Components Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD