XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.89 USD | -0.17% |
|
+2.04% | +11.73% |
Composition of Xtrackers MSCI Eurozone Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.58 EUR | +0.94% | +4.18% | +21.93% | 0.12% | ||
| 18.64 EUR | +1.06% | +4.01% | +42.25% | 0.12% | ||
| 10.02 EUR | +0.15% | +1.71% | +3.45% | 0.12% | ||
| 47.31 EUR | -2.65% | -1.58% | +10.59% | 0.12% | ||
| 82.55 EUR | -0.06% | +0.85% | -17.08% | 0.12% | ||
| 16.46 EUR | -0.15% | +2.30% | +10.33% | 0.12% | ||
| 20 EUR | -0.27% | +1.01% | +50.00% | 0.12% | ||
| 38.21 EUR | -0.13% | +2.63% | +1.51% | 0.11% | ||
| 45.38 EUR | -0.66% | +2.30% | +15.34% | 0.11% | ||
| 94.69 EUR | +0.42% | -1.15% | +0.30% | 0.11% | ||
| 47.24 EUR | +0.17% | +5.26% | +18.83% | 0.11% | ||
| 81.23 EUR | -1.68% | -3.40% | +2.40% | 0.11% | ||
| 41.8 EUR | -0.29% | -0.10% | -0.17% | 0.10% | ||
| 71.4 EUR | +1.35% | -0.07% | +0.04% | 0.10% | ||
| 9.744 EUR | -0.16% | -3.43% | -4.71% | 0.10% | ||
| 28.03 EUR | +0.21% | +4.17% | +12.88% | 0.10% | ||
| 12.48 EUR | +1.50% | +0.93% | +21.41% | 0.10% | ||
| 13.79 EUR | +1.17% | +3.69% | +5.44% | 0.10% | ||
| 17.93 EUR | +0.53% | +1.79% | -3.01% | 0.10% | ||
| 16.68 EUR | -0.12% | +0.27% | +0.69% | 0.10% | ||
| 105.4 EUR | -1.08% | +6.09% | -20.03% | 0.09% | ||
| 20.04 EUR | +0.86% | +2.24% | -13.02% | 0.09% | ||
| 98.95 EUR | -0.20% | -2.85% | -4.08% | 0.09% | ||
| 50.7 EUR | +1.46% | +6.88% | -10.68% | 0.09% | ||
| 24.66 EUR | -0.38% | -7.54% | +14.27% | 0.09% | ||
| 50.85 EUR | +0.69% | +0.69% | +4.14% | 0.09% | ||
| 30.88 EUR | +21.96% | +18.45% | +21.91% | 0.09% | ||
| 72.92 EUR | -2.05% | +5.10% | +24.40% | 0.09% | ||
| 84.35 EUR | -0.06% | +0.30% | +7.48% | 0.09% | ||
| 16.65 EUR | +0.68% | +3.58% | -7.09% | 0.09% | ||
| 70.78 EUR | +0.96% | -1.05% | +10.12% | 0.08% | ||
| 25.52 EUR | +0.39% | +0.39% | +3.32% | 0.08% | ||
| 135.4 EUR | +0.67% | +1.27% | +13.01% | 0.08% | ||
| 26.1 EUR | +0.77% | -0.84% | -8.49% | 0.08% | ||
| 217 EUR | -0.55% | +0.09% | +22.67% | 0.08% | ||
| 31.22 EUR | -1.39% | -0.51% | +17.99% | 0.08% | ||
| 51.81 EUR | +2.31% | +14.04% | +2.10% | 0.08% | ||
| 95.32 EUR | +2.50% | -4.37% | -3.58% | 0.08% | ||
| 125.9 EUR | +0.24% | +2.77% | +7.59% | 0.08% | ||
| 36.32 EUR | +0.44% | +2.02% | +28.41% | 0.08% | ||
| 81 EUR | -1.40% | -4.71% | +29.31% | 0.08% | ||
| 72.85 EUR | +2.17% | +1.82% | -13.38% | 0.08% | ||
| 6.14 EUR | +0.08% | +0.16% | +8.40% | 0.08% | ||
| 68.18 EUR | -1.48% | -5.09% | +5.26% | 0.08% | ||
| 7.582 EUR | +0.53% | +0.32% | +30.78% | 0.07% | ||
| 4.922 EUR | +3.45% | -0.18% | +62.76% | 0.07% | ||
| 58.68 EUR | +0.82% | -0.85% | +22.24% | 0.07% | ||
| 21.18 EUR | -3.38% | -5.53% | -14.94% | 0.07% | ||
ETF Ratings
 |
Description
| US2330516970 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU IMI US Dollar Hedged Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/12/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 26 M€ |
- Stock Market
- ETF
- DBEZ ETF
- Components Xtrackers MSCI Eurozone Hedged Equity ETF - USD