Components Xtrackers MSCI Europe Hedged Equity ETF - USD

ETF

DBEU

US2330518539

Market Closed - Nyse 04:10:00 2024-04-29 pm EDT 5-day change 1st Jan Change
40.96 USD -0.15% Intraday chart for Xtrackers MSCI Europe Hedged Equity ETF - USD +2.25% +8.44%

Composition of Xtrackers MSCI Europe Hedged Equity ETF - USD

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%
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ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. DBEU ETF
  4. Components Xtrackers MSCI Europe Hedged Equity ETF - USD