XTRACKERS MSCI EAFE HEDGED EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.27 USD | -0.47% |
|
-0.52% | +8.90% |
Composition of Xtrackers MSCI EAFE Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 897.7 DKK | -0.54% | +0.72% | +28.59% | 2.40% | ||
| 832.7 EUR | -1.77% | +2.40% | +22.15% | 2.25% | ||
| 92.2 CHF | +0.13% | -1.75% | -5.45% | 1.72% | ||
| 774.4 EUR | -0.62% | -2.81% | +5.56% | 1.52% | ||
| 3,605 JPY | -0.91% | +2.68% | +39.16% | 1.48% | ||
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 1.27% | ||
| 2,819 GBX | -1.54% | -2.63% | +9.62% | 1.25% | ||
| 12,170 GBX | +0.90% | +8.00% | +14.81% | 1.20% | ||
| 169.7 EUR | -1.00% | +2.17% | +21.67% | 1.15% | ||
| 220.6 CHF | -0.27% | -2.30% | -9.78% | 1.11% | ||
| 42.32 AUD | -1.65% | -6.99% | -16.05% | 0.89% | ||
| 68.59 EUR | -0.95% | +1.02% | +11.35% | 0.88% | ||
| 697.5 GBX | +0.27% | +4.46% | +9.76% | 0.88% | ||
| 175.9 EUR | -0.98% | +1.08% | +3.52% | 0.86% | ||
| 4,140 GBX | 0.00% | +7.23% | +8.95% | 0.76% | ||
| 113.9 AUD | -0.54% | -0.58% | +1.90% | 0.75% | ||
| 215.1 EUR | -0.44% | +5.13% | +18.33% | 0.74% | ||
| 439.6 EUR | +0.72% | -0.31% | -2.44% | 0.70% | ||
| 34,940 JPY | -0.51% | +7.51% | +38.35% | 0.68% | ||
| 1,564 JPY | -1.01% | +0.58% | +29.05% | 0.67% | ||
| 13,100 JPY | +0.11% | +4.84% | -2.31% | 0.67% | ||
| 93.08 EUR | +1.35% | +5.57% | +3.70% | 0.66% | ||
| 266.6 EUR | +0.11% | -0.04% | +10.19% | 0.64% | ||
| 183.9 EUR | -0.28% | -2.13% | +4.41% | 0.64% | ||
| 509.4 GBX | -2.11% | -2.62% | +9.28% | 0.60% | ||
| 57.8 HKD | +0.87% | +20.04% | -15.06% | 0.57% | ||
| 154.7 EUR | -0.78% | -4.19% | +10.66% | 0.57% | ||
| 24.27 CHF | -3.31% | -4.41% | -7.01% | 0.55% | ||
| 274.5 AUD | -0.82% | -1.61% | -4.24% | 0.54% | ||
| 69,220 JPY | -1.54% | +7.53% | +11.43% | 0.54% | ||
| 1,705 GBX | +1.91% | +3.27% | +17.57% | 0.52% | ||
| 2,742 GBX | -1.19% | -2.71% | -3.97% | 0.51% | ||
| 3,300 GBX | -0.09% | -1.90% | +6.11% | 0.50% | ||
| 127.9 CHF | -1.39% | +0.55% | +10.50% | 0.49% | ||
| 14,490 JPY | 0.00% | +9.65% | +42.48% | 0.47% | ||
| 2,251 EUR | -2.05% | -2.55% | +17.31% | 0.47% | ||
| 21.49 EUR | -1.38% | -0.56% | -1.20% | 0.47% | ||
| 444.2 CHF | -0.02% | -1.60% | +1.05% | 0.46% | ||
| 6,074 JPY | 0.00% | -2.16% | +2.65% | 0.46% | ||
| 3,634 JPY | +0.39% | +3.95% | +61.26% | 0.44% | ||
| 5,426 GBX | -0.84% | +2.05% | -7.12% | 0.44% | ||
| 44.89 CHF | -0.93% | +1.84% | +20.35% | 0.44% | ||
| 204.2 EUR | -0.34% | -0.54% | +28.06% | 0.43% | ||
| 33.79 AUD | -0.03% | -0.15% | +10.07% | 0.42% | ||
| 11.51 EUR | -1.24% | +0.52% | -3.03% | 0.41% | ||
| 8,994 JPY | +0.16% | +2.36% | +30.73% | 0.41% | ||
| 4.573 EUR | -3.74% | -2.01% | +20.99% | 0.40% | ||
| 2,349 GBX | -0.09% | -0.47% | +2.33% | 0.39% | ||
| 110.2 EUR | -0.32% | -2.91% | -3.03% | 0.39% | ||
| 67.61 EUR | -0.16% | +1.49% | +8.02% | 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
