Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.96 USD | -0.15% | +2.25% | +8.44% |
Composition of Xtrackers MSCI Europe Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
276.9 NOK | -0.72% | -0.36% | -6.29% | -.--% | ||
199.5 EUR | -1.04% | -2.56% | +9.88% | -.--% | ||
80.95 EUR | +0.12% | +0.81% | +2.91% | -.--% | ||
387.6 DKK | -1.25% | 0.00% | +4.01% | -.--% | ||
194.9 NOK | +0.28% | +3.67% | +7.09% | -.--% | ||
78.09 CHF | -1.08% | -0.41% | +18.87% | -.--% | ||
61.88 EUR | -0.23% | -0.39% | -17.08% | -.--% | ||
3.419 EUR | -0.67% | +0.71% | +9.65% | -.--% | ||
57.22 CHF | +1.10% | -9.53% | -25.40% | -.--% | ||
100.6 EUR | +0.65% | -3.44% | +1.31% | -.--% | ||
220.2 CHF | -0.43% | -4.31% | -10.10% | -.--% | ||
75.45 NOK | +0.80% | +2.93% | -4.30% | -.--% | ||
120.7 CHF | +0.92% | +0.67% | +4.40% | -.--% | ||
143.6 SEK | -1.14% | -3.80% | +4.00% | -.--% | ||
848.4 DKK | -1.55% | -6.68% | +10.80% | -.--% | ||
268.4 SEK | 0.00% | -3.17% | +8.66% | -.--% | ||
43.36 EUR | -1.17% | -5.17% | +10.70% | -.--% | ||
99.81 CHF | -0.49% | -1.67% | +5.91% | -.--% | ||
75.14 EUR | -0.19% | -0.32% | -9.57% | -.--% | ||
299.9 SEK | +0.10% | +0.23% | +5.05% | -.--% | ||
43.24 EUR | -0.14% | -1.82% | +10.00% | -.--% | ||
149.5 EUR | -0.30% | -2.70% | +3.75% | -.--% | ||
159.8 SEK | -0.75% | +4.13% | +6.78% | -.--% | ||
1,932 GBX | +0.10% | +6.32% | +8.11% | -.--% | ||
82 EUR | -0.06% | +4.06% | -17.69% | -.--% | ||
412.7 EUR | -0.39% | -4.90% | +10.29% | -.--% | ||
49.34 EUR | -0.16% | -6.20% | +1.04% | -.--% | ||
998.1 DKK | -1.76% | -6.22% | -14.85% | -.--% | ||
79.28 CHF | -2.37% | -1.48% | +23.00% | -.--% | ||
4,488 GBX | +0.70% | +5.20% | -17.51% | -.--% | ||
138 DKK | -0.83% | +0.58% | -5.58% | -.--% | ||
14.95 EUR | -1.03% | -2.82% | +21.01% | -.--% | ||
226.8 EUR | +0.76% | +1.12% | +16.06% | -.--% | ||
116 GBX | -0.51% | -5.25% | -29.83% | -.--% | ||
90.64 EUR | +1.27% | +0.13% | -31.36% | -.--% | ||
74.38 EUR | +1.06% | +3.25% | +2.14% | -.--% | ||
10.06 EUR | -0.10% | -0.20% | -12.14% | -.--% | ||
871.8 DKK | -1.47% | -1.55% | +25.70% | 3.65% | ||
836 EUR | -1.38% | +0.20% | +22.63% | 3.42% | ||
92.52 CHF | +0.48% | -1.61% | -4.89% | 2.62% | ||
778.6 EUR | -0.08% | -2.63% | +6.13% | 2.30% | ||
88.76 CHF | -0.13% | -0.08% | +4.71% | 1.93% | ||
2,882 GBX | -0.18% | -0.22% | +12.33% | 1.90% | ||
12,071 GBX | +0.39% | +6.69% | +13.42% | 1.82% | ||
170.4 EUR | -0.58% | -2.63% | +22.07% | 1.74% | ||
69.3 EUR | +0.07% | +2.09% | +12.55% | 1.35% | ||
691.8 GBX | +3.55% | +3.00% | +8.21% | 1.34% | ||
Description
US2330518539 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe US Dollar Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 562 M€ |
---|---|
AuM 1M | 590 M€ |
AuM 3 months | 530 M€ |
AuM 6 months | 426 M€ |
AuM 12 months | 442 M€ |
- Stock Market
- ETF
- DBEU ETF
- Components Xtrackers MSCI Europe Hedged Equity ETF - USD