Components Xtrackers MSCI Europe Hedged Equity ETF - USD

ETF

DBEU

US2330518539

Market Closed - Nyse 01:40:00 30/04/2024 am IST 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
276.6 NOK -0.82%-0.47%-6.40%-.--%
201.1 EUR -0.25%-1.81%+10.74%-.--%
81.35 EUR +0.62%+1.49%+3.61%-.--%
386 DKK -1.67%-0.90%+3.07%-.--%
195.8 NOK +0.75%+4.15%+7.58%-.--%
78.27 CHF -0.85%-0.89%+18.30%-.--%
61.8 EUR -0.35%-0.74%-17.38%-.--%
3.413 EUR -0.84%+0.53%+9.46%-.--%
57.58 CHF +1.72%-10.70%-26.36%-.--%
100.8 EUR +0.78%-3.49%+1.26%-.--%
220 CHF -0.57%-4.31%-10.10%-.--%
75.55 NOK +0.94%+3.07%-4.17%-.--%
121 CHF +1.17%+0.75%+4.49%-.--%
145.3 SEK +0.07%-3.17%+4.68%-.--%
848.3 DKK -1.57%-7.35%+10.00%-.--%
270 SEK +0.60%-2.67%+9.22%-.--%
43.42 EUR -1.01%-5.34%+10.50%-.--%
99.98 CHF -0.32%-1.77%+5.81%-.--%
74.95 EUR -0.44%-0.64%-9.85%-.--%
302.3 SEK +0.90%+1.21%+6.07%-.--%
43.08 EUR -0.51%-2.18%+9.59%-.--%
148.8 EUR -0.73%-2.99%+3.44%-.--%
162 SEK +0.68%+4.58%+7.25%-.--%
1,927 GBX -0.16%+6.05%+7.83%-.--%
82.25 EUR +0.24%+4.38%-17.44%-.--%
413.6 EUR -0.17%-4.74%+10.48%-.--%
49.38 EUR -0.08%-6.12%+1.13%-.--%
1,000 DKK -1.55%-6.78%-15.35%-.--%
79.78 CHF -1.75%-1.60%+22.85%-.--%
4,492 GBX +0.77%+6.05%-16.85%-.--%
138 DKK -0.90%+0.07%-6.06%-.--%
15.03 EUR -0.52%-2.27%+21.69%-.--%
228 EUR +1.29%+1.87%+16.93%-.--%
115.7 GBX -0.75%-5.66%-30.13%-.--%
90.08 EUR +0.65%-0.49%-31.78%-.--%
74.19 EUR +0.80%+3.22%+2.11%-.--%
10.01 EUR -0.60%-0.69%-12.58%-.--%
910.3 DKK +2.88%+2.24%+30.54%3.65%
840.7 EUR -0.83%+0.82%+23.38%3.42%
92.44 CHF +0.39%-1.55%-4.83%2.62%
778.5 EUR -0.09%-2.64%+6.12%2.30%
89.04 CHF +0.20%+0.18%+4.98%1.93%
2,890 GBX +0.08%-0.12%+12.44%1.90%
12,113 GBX +0.74%+7.67%+14.45%1.82%
170.4 EUR -0.58%-2.39%+22.37%1.74%
69.59 EUR +0.49%+2.50%+13.00%1.35%
694.9 GBX +4.01%+4.27%+9.55%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
30/09/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

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