XTRACKERS MSCI EAFE HEDGED EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.27 USD | -0.47% |
|
-0.52% | +8.90% |
Composition of Xtrackers MSCI EAFE Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 900.6 DKK | +0.32% | +1.04% | +29.01% | 2.40% | ||
| 820.3 EUR | -1.49% | -1.69% | +20.32% | 2.25% | ||
| 91.55 CHF | -0.70% | -2.76% | -6.00% | 1.72% | ||
| 772.8 EUR | -0.21% | -3.35% | +5.34% | 1.52% | ||
| 3,581 JPY | -0.67% | +1.99% | +38.24% | 1.48% | ||
| 89.08 CHF | +0.03% | +0.21% | +5.02% | 1.27% | ||
| 2,862 GBX | +1.53% | -1.48% | +10.92% | 1.25% | ||
| 12,185 GBX | +0.12% | +8.13% | +14.94% | 1.20% | ||
| 169.5 EUR | -0.11% | -3.10% | +21.48% | 1.15% | ||
| 218 CHF | -1.20% | -4.96% | -10.72% | 1.11% | ||
| 42.38 AUD | +0.14% | -6.86% | -15.93% | 0.89% | ||
| 66.66 EUR | -2.81% | -1.86% | +8.20% | 0.88% | ||
| 707.4 GBX | +1.41% | +5.84% | +11.20% | 0.88% | ||
| 175.5 EUR | -0.24% | +0.01% | +3.20% | 0.86% | ||
| 4,159 GBX | +0.46% | +7.69% | +9.42% | 0.76% | ||
| 115 AUD | +0.95% | +0.37% | +2.86% | 0.75% | ||
| 214.8 EUR | -0.12% | +2.73% | +18.19% | 0.74% | ||
| 436.1 EUR | -0.81% | -1.04% | -3.23% | 0.70% | ||
| 35,010 JPY | +0.20% | +7.72% | +38.63% | 0.68% | ||
| 1,554 JPY | -0.61% | -0.03% | +28.27% | 0.67% | ||
| 13,060 JPY | -0.31% | +4.52% | -2.61% | 0.67% | ||
| 91.99 EUR | -1.17% | +3.51% | +2.46% | 0.66% | ||
| 267.4 EUR | +0.28% | -1.15% | +10.52% | 0.64% | ||
| 183.2 EUR | -0.36% | -3.85% | +4.03% | 0.64% | ||
| 512.6 GBX | +0.64% | -2.18% | +9.77% | 0.60% | ||
| 59.35 HKD | +2.68% | +21.74% | -12.78% | 0.57% | ||
| 153.8 EUR | -0.59% | -5.52% | +9.99% | 0.57% | ||
| 24.38 CHF | +0.43% | -5.59% | -6.78% | 0.55% | ||
| 275.4 AUD | +0.33% | -1.28% | -3.93% | 0.54% | ||
| 69,360 JPY | +0.20% | +7.75% | +11.65% | 0.54% | ||
| 1,712 GBX | +0.43% | +3.63% | +17.98% | 0.52% | ||
| 2,730 GBX | -0.44% | -2.78% | -4.04% | 0.51% | ||
| 3,270 GBX | +0.36% | -2.82% | +5.11% | 0.50% | ||
| 128.4 CHF | +0.41% | -0.39% | +11.32% | 0.49% | ||
| 14,455 JPY | -0.24% | +9.38% | +42.13% | 0.47% | ||
| 2,251 EUR | +0.94% | -4.46% | +17.26% | 0.47% | ||
| 21.74 EUR | +1.14% | +0.05% | +0.05% | 0.47% | ||
| 442.3 CHF | -0.43% | -2.62% | +0.52% | 0.46% | ||
| 5,989 JPY | -1.40% | -3.53% | +1.22% | 0.46% | ||
| 3,544 JPY | -2.48% | +1.37% | +57.27% | 0.44% | ||
| 5,411 GBX | -0.28% | +1.54% | -7.58% | 0.44% | ||
| 44.98 CHF | +0.19% | +1.10% | +20.54% | 0.44% | ||
| 203.4 EUR | -0.39% | -2.68% | +27.56% | 0.43% | ||
| 34.28 AUD | +1.45% | +1.30% | +11.66% | 0.42% | ||
| 11.6 EUR | +0.78% | +0.65% | -2.15% | 0.41% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 0.41% | ||
| 4.566 EUR | -0.15% | -3.95% | +20.65% | 0.40% | ||
| 2,358 GBX | +0.40% | -0.04% | +2.77% | 0.39% | ||
| 110.3 EUR | +0.05% | -1.08% | -2.99% | 0.39% | ||
| 67.47 EUR | -0.21% | -0.88% | +7.76% | 0.38% | ||
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 |
08/06/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 5,095 M€ |
|---|---|
| AuM 1M | 4,788 M€ |
| AuM 3 months | 4,210 M€ |
| AuM 6 months | 4,018 M€ |
| AuM 12 months | 3,573 M€ |
- Stock Market
- ETF
- DBEF ETF
- Components Xtrackers MSCI EAFE Hedged Equity ETF - USD
