XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.76 USD | +0.47% |
|
+1.08% | +0.34% |
Composition of Xtrackers MSCI EAFE High Dividend Yield Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 87.97 CHF | -1.01% | -2.26% | +3.65% | 5.21% | ||
| 4,188 GBX | +0.19% | +2.60% | +10.21% | 4.81% | ||
| 42.41 AUD | +0.07% | -6.23% | -15.87% | 4.57% | ||
| 66.36 EUR | -0.73% | -2.50% | +7.73% | 4.48% | ||
| 91.3 EUR | -0.65% | -0.35% | +1.72% | 4.19% | ||
| 264.2 EUR | -1.20% | +0.57% | +9.20% | 4.08% | ||
| 439 CHF | -0.39% | -0.81% | -0.14% | 2.91% | ||
| 5,467 GBX | +0.46% | +1.64% | -6.42% | 2.82% | ||
| 11.58 EUR | 0.00% | +1.00% | -2.49% | 2.69% | ||
| 31.43 EUR | -1.38% | -7.01% | +6.58% | 2.39% | ||
| 20.33 EUR | +1.75% | -11.18% | -3.88% | 2.23% | ||
| 455 GBX | -0.81% | -2.90% | -3.62% | 1.89% | ||
| 1,074 GBX | +1.42% | +2.58% | +1.51% | 1.84% | ||
| 68.31 AUD | +2.75% | +4.29% | +19.76% | 1.84% | ||
| 39.8 EUR | +0.71% | +4.74% | -11.27% | 1.77% | ||
| 35.64 SGD | +0.25% | +3.45% | +17.34% | 1.73% | ||
| 57.74 EUR | +0.66% | -2.63% | -1.60% | 1.61% | ||
| 78.2 CHF | +0.75% | +0.57% | +18.45% | 1.56% | ||
| 271.5 SEK | -2.16% | -2.02% | +3.74% | 1.55% | ||
| 27.28 AUD | +0.40% | -4.52% | -12.17% | 1.44% | ||
| 1,898 JPY | -0.21% | +2.62% | +7.87% | 1.43% | ||
| 102.5 EUR | +0.54% | -2.43% | +1.71% | 1.39% | ||
| 99.58 CHF | +0.38% | +0.08% | +5.31% | 1.38% | ||
| 14.28 SGD | -0.42% | -0.35% | +9.85% | 1.28% | ||
| 1,204 CHF | +1.82% | +1.99% | -0.70% | 1.23% | ||
| 4,303 JPY | +0.91% | +3.54% | +18.05% | 1.19% | ||
| 25.66 AUD | +0.35% | +3.63% | -11.58% | 1.19% | ||
| 28.1 EUR | -0.14% | +0.79% | +8.01% | 1.09% | ||
| 2,694 GBX | +1.20% | +5.21% | +36.68% | 1.09% | ||
| 30.65 SGD | +0.59% | +0.43% | +7.73% | 1.01% | ||
| 298.3 GBX | -0.50% | +2.93% | +2.69% | 0.96% | ||
| 36.38 EUR | -0.38% | +1.51% | +12.08% | 0.95% | ||
| 23.01 EUR | -0.82% | +1.10% | +20.44% | 0.92% | ||
| 1,710 GBX | +0.80% | +3.57% | -7.89% | 0.84% | ||
| 2,831 JPY | +0.50% | +2.50% | +53.14% | 0.78% | ||
| 1,826 GBX | -0.95% | -0.08% | +1.08% | 0.75% | ||
| 244.4 CHF | -0.24% | +2.47% | -15.67% | 0.67% | ||
| 4,437 JPY | +0.68% | +3.60% | +3.86% | 0.66% | ||
| 46.64 EUR | +2.19% | +5.98% | +3.28% | 0.65% | ||
| 33.49 EUR | +0.72% | +2.89% | -1.67% | 0.65% | ||
| 3,100 JPY | +0.39% | +1.64% | +34.86% | 0.65% | ||
| 7.48 AUD | 0.00% | -3.48% | -1.58% | 0.60% | ||
| 4,285 JPY | -0.90% | +4.28% | -1.97% | 0.59% | ||
| 494 CHF | +0.04% | -2.47% | -2.37% | 0.57% | ||
| 82.36 CHF | +1.33% | +0.32% | +13.54% | 0.55% | ||
| 74.65 HKD | +0.88% | +3.68% | -11.60% | 0.53% | ||
| 16.12 AUD | +0.19% | -1.23% | +0.06% | 0.53% | ||
| 3,667 JPY | +1.27% | +1.92% | +17.08% | 0.51% | ||
| 62.55 HKD | +0.16% | -0.16% | -2.95% | 0.50% | ||
ETF Ratings
 |
Description
| US2330516301 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE 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) | 1,383 M€ |
|---|---|
| AuM 1M | 1,343 M€ |
| AuM 3 months | 1,317 M€ |
| AuM 6 months | 1,230 M€ |
| AuM 12 months | 1,152 M€ |
- Stock Market
- ETF
- HDEF ETF
- Components Xtrackers MSCI EAFE High Dividend Yield Equity ETF - USD
