XTRACKERS MSCI EAFE HEDGED EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.09 USD | -0.14% |
|
+1.20% | +13.82% |
Composition of Xtrackers MSCI EAFE Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,306 JPY | -1.62% | -3.33% | +58.48% | 0.17% | ||
| 325.7 EUR | -2.28% | -3.21% | -18.32% | 0.17% | ||
| 65.84 EUR | -0.30% | +1.89% | +1.54% | 0.17% | ||
| 1,044 DKK | -0.14% | -0.95% | -11.85% | 0.17% | ||
| 28.05 EUR | -0.94% | -4.54% | -16.76% | 0.16% | ||
| 27.3 AUD | +1.07% | +4.88% | -5.93% | 0.16% | ||
| 1,416 JPY | -3.61% | -1.91% | +22.85% | 0.16% | ||
| 29.51 EUR | -0.30% | +1.41% | +13.43% | 0.16% | ||
| 101.2 EUR | -0.88% | -2.97% | +7.60% | 0.16% | ||
| 39 EUR | -0.60% | -5.13% | +14.61% | 0.16% | ||
| 30.23 SGD | -0.03% | +1.14% | +6.26% | 0.16% | ||
| 4,550 JPY | -0.81% | +1.02% | +9.72% | 0.16% | ||
| 95.32 EUR | -1.08% | +0.48% | +3.68% | 0.16% | ||
| 4,613 JPY | -1.64% | -1.18% | +25.08% | 0.16% | ||
| 790.6 GBX | -0.88% | -1.47% | -10.73% | 0.16% | ||
| 117.7 EUR | -1.24% | -2.93% | +5.23% | 0.16% | ||
| 12.57 AUD | +2.36% | +2.28% | -8.32% | 0.15% | ||
| 312.4 GBX | +0.14% | +0.63% | +7.63% | 0.15% | ||
| 31.33 AUD | -0.29% | +0.06% | -15.78% | 0.15% | ||
| 4,846 JPY | -3.77% | +0.48% | -9.28% | 0.15% | ||
| 36.13 EUR | -0.82% | -3.24% | +11.28% | 0.15% | ||
| 23.39 EUR | -0.34% | -4.92% | +22.43% | 0.15% | ||
| 3,373 JPY | +0.45% | +1.50% | +27.00% | 0.15% | ||
| 3,428 JPY | -1.64% | -0.09% | +21.37% | 0.15% | ||
| 4,087 JPY | -2.06% | -1.64% | +32.87% | 0.15% | ||
| 3,060 JPY | -0.87% | +1.63% | +37.31% | 0.15% | ||
| 2,701 JPY | -1.39% | +0.71% | +5.96% | 0.15% | ||
| 6,828 JPY | -1.20% | -1.10% | +16.92% | 0.15% | ||
| 104.6 EUR | -1.60% | -1.46% | +24.52% | 0.14% | ||
| 2,634 JPY | -2.34% | -2.79% | +14.00% | 0.14% | ||
| 119.3 SEK | 0.00% | -3.09% | -1.53% | 0.14% | ||
| 237.8 SEK | -0.94% | +1.41% | +9.03% | 0.14% | ||
| 304.8 NOK | -0.34% | +2.01% | -5.42% | 0.14% | ||
| 3,860 JPY | +0.03% | +5.49% | +29.01% | 0.14% | ||
| 525.6 EUR | -0.27% | +2.48% | +84.04% | 0.14% | ||
| 28.69 EUR | +1.52% | +1.49% | +11.12% | 0.14% | ||
| 335.8 EUR | +1.82% | -2.67% | -2.24% | 0.14% | ||
| 1,788 GBX | -0.63% | -3.65% | -3.34% | 0.13% | ||
| 1,182 SEK | +0.38% | -1.42% | -1.76% | 0.13% | ||
| 165.9 EUR | +0.12% | 0.00% | +15.09% | 0.13% | ||
| 3,131 JPY | -0.57% | +13.28% | +69.37% | 0.13% | ||
| 30.88 EUR | -0.03% | +1.21% | +8.23% | 0.13% | ||
| 431.8 DKK | +0.71% | +1.62% | +16.79% | 0.13% | ||
| 149.2 SEK | -1.01% | -2.03% | +7.56% | 0.13% | ||
| 107 CHF | -1.06% | +1.52% | +16.30% | 0.13% | ||
| 28.81 EUR | +0.14% | -3.71% | +1.02% | 0.13% | ||
| 3,304 JPY | -1.26% | -0.36% | +2.29% | 0.12% | ||
| 34.46 EUR | +0.13% | -3.06% | -16.20% | 0.12% | ||
| 10.65 EUR | -1.34% | -0.65% | +3.31% | 0.12% | ||
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 |
2011-06-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 5,340 M€ |
|---|---|
| AuM 1M | 5,101 M€ |
| AuM 3 months | 4,506 M€ |
| AuM 6 months | 3,983 M€ |
| AuM 12 months | 3,675 M€ |
- Stock Market
- ETF
- DBEF ETF
- Components Xtrackers MSCI EAFE Hedged Equity ETF - USD
