XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.61 USD | +0.45% |
|
+2.95% | -0.28% |
Composition of Xtrackers MSCI EAFE High Dividend Yield Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 5.21% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 4.81% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 4.57% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 4.48% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 4.19% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 4.08% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 2.91% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 2.82% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 2.69% | ||
| 33.85 EUR | +0.15% | -0.15% | +14.78% | 2.39% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 2.23% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 1.89% | ||
| 1,048 GBX | +0.14% | +0.82% | -0.90% | 1.84% | ||
| 64.82 AUD | -1.04% | -0.66% | +13.64% | 1.84% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 1.77% | ||
| 34.42 SGD | -0.09% | +3.99% | +13.33% | 1.73% | ||
| 58.3 EUR | -1.69% | -1.92% | -0.65% | 1.61% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 1.56% | ||
| 281.3 SEK | +1.52% | +0.39% | +7.49% | 1.55% | ||
| 28.26 AUD | -1.09% | -3.88% | -9.01% | 1.44% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 1.43% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 1.39% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | 1.38% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 1.28% | ||
| 1,195 CHF | +1.19% | +0.50% | -1.48% | 1.23% | ||
| 4,177 JPY | +0.51% | +2.58% | +14.60% | 1.19% | ||
| 25.59 AUD | +3.35% | +4.02% | -11.82% | 1.19% | ||
| 28 EUR | +0.43% | +2.26% | +7.63% | 1.09% | ||
| 2,643 GBX | +3.24% | +21.29% | +34.12% | 1.09% | ||
| 30.41 SGD | -0.36% | +1.60% | +6.89% | 1.01% | ||
| 288.9 GBX | -0.31% | +2.67% | -0.55% | 0.96% | ||
| 35.62 EUR | -0.61% | +0.85% | +9.74% | 0.95% | ||
| 22.8 EUR | +0.18% | +0.57% | +19.34% | 0.92% | ||
| 1,655 GBX | +0.27% | -0.33% | -10.83% | 0.84% | ||
| 2,775 JPY | +0.47% | +3.58% | +50.11% | 0.78% | ||
| 1,812 GBX | -0.88% | +2.11% | +0.28% | 0.75% | ||
| 242.8 CHF | +1.80% | -2.37% | -16.22% | 0.67% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 0.66% | ||
| 45.27 EUR | +2.86% | +5.52% | +0.24% | 0.65% | ||
| 32.98 EUR | +1.32% | +3.06% | -3.17% | 0.65% | ||
| 3,063 JPY | +0.43% | +1.39% | +33.25% | 0.65% | ||
| 7.72 AUD | -0.39% | -1.40% | +1.58% | 0.60% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 0.59% | ||
| 505 CHF | -0.30% | -2.60% | -0.20% | 0.57% | ||
| 83.14 CHF | +1.27% | +1.39% | +14.61% | 0.55% | ||
| 72.85 HKD | +1.18% | +4.07% | -13.74% | 0.53% | ||
| 16.42 AUD | +0.61% | +2.31% | +1.92% | 0.53% | ||
| 3,541 JPY | -1.58% | +5.70% | +13.06% | 0.51% | ||
| 62.55 HKD | -0.16% | +4.77% | -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
