XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.19 USD | +0.64% |
|
+2.04% | +11.73% |
Composition of Xtrackers MSCI Eurozone Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.4 EUR | -0.21% | +3.63% | +20.73% | 0.07% | ||
| 9,820 EUR | +0.51% | +4.91% | +19.32% | 0.07% | ||
| 794.5 EUR | +0.51% | -2.09% | +13.58% | 0.07% | ||
| 95.25 EUR | -1.80% | -4.18% | -5.32% | 0.07% | ||
| 20.7 EUR | +0.10% | +3.66% | +11.89% | 0.07% | ||
| 100.1 EUR | -0.20% | +1.01% | -9.08% | 0.07% | ||
| 6.846 EUR | +0.56% | -1.10% | -14.94% | 0.07% | ||
| 37.4 EUR | -0.37% | +1.58% | +1.82% | 0.07% | ||
| 54.4 EUR | +0.74% | +2.64% | -3.55% | 0.07% | ||
| 209 EUR | +0.58% | +2.05% | +16.63% | 0.07% | ||
| 60.45 EUR | -0.33% | -0.08% | +23.77% | 0.07% | ||
| 33.98 EUR | +1.34% | +2.97% | +8.42% | 0.07% | ||
| 121.4 EUR | +2.02% | +5.93% | +12.51% | 0.07% | ||
| 14.63 EUR | +2.45% | +9.92% | -21.03% | 0.07% | ||
| 10.26 EUR | +0.29% | +0.88% | -10.39% | 0.07% | ||
| 22.44 EUR | +0.09% | +3.51% | +18.79% | 0.07% | ||
| 45.72 EUR | +0.84% | -0.13% | +0.73% | 0.07% | ||
| 124.6 EUR | +0.81% | +5.33% | -7.43% | 0.07% | ||
| 23.6 EUR | +1.03% | +3.24% | +11.53% | 0.07% | ||
| 34.32 EUR | 0.00% | +0.88% | +4.51% | 0.06% | ||
| 71.8 EUR | +0.56% | +4.97% | +16.56% | 0.06% | ||
| 18.26 EUR | +1.44% | +17.09% | +49.92% | 0.06% | ||
| 96.15 EUR | +1.05% | -0.47% | +8.52% | 0.06% | ||
| 25.27 EUR | +2.93% | +7.12% | -3.22% | 0.06% | ||
| 221.2 EUR | +1.56% | +3.27% | +11.83% | 0.06% | ||
| 37.49 EUR | +1.08% | +4.23% | -4.53% | 0.06% | ||
| 35.22 EUR | +0.11% | +1.50% | +16.55% | 0.06% | ||
| 45.6 EUR | -0.55% | +2.56% | +17.92% | 0.06% | ||
| 170 EUR | -0.06% | +3.53% | +7.05% | 0.06% | ||
| 27.22 EUR | +0.15% | +5.02% | -10.22% | 0.06% | ||
| 54.55 EUR | +3.02% | +7.70% | +33.77% | 0.06% | ||
| 100.5 EUR | +2.34% | -1.76% | +6.52% | 0.06% | ||
| 38.76 EUR | +1.31% | +10.87% | +40.74% | 0.06% | ||
| 18.16 EUR | -0.22% | +2.95% | +21.80% | 0.06% | ||
| 82.3 EUR | -0.48% | -4.14% | +14.54% | 0.06% | ||
| 6.382 EUR | +0.92% | +13.12% | -13.83% | 0.06% | ||
| 227.8 EUR | +1.15% | +2.06% | +1.06% | 0.06% | ||
| 4.873 EUR | +2.70% | +5.64% | +59.98% | 0.06% | ||
| 14.34 EUR | -0.28% | +2.06% | -6.06% | 0.05% | ||
| 42.96 EUR | +0.66% | -1.60% | +6.60% | 0.05% | ||
| 43.42 EUR | +0.79% | +4.68% | -7.36% | 0.05% | ||
| 104.6 EUR | +6.30% | +9.53% | -35.35% | 0.05% | ||
| 25.8 EUR | +1.42% | -0.15% | -9.66% | 0.05% | ||
| 10.7 EUR | +0.19% | +0.09% | +6.36% | 0.05% | ||
| 8.85 EUR | +0.63% | +5.17% | +71.45% | 0.05% | ||
| 108.8 EUR | +1.59% | +5.63% | +37.29% | 0.05% | ||
| 135.7 EUR | +7.78% | +9.00% | +13.56% | 0.05% | ||
| 26.03 EUR | +1.09% | +3.09% | +10.11% | 0.05% | ||
| 49.24 EUR | +0.80% | +2.90% | -27.01% | 0.05% | ||
| 15.27 EUR | +0.33% | +0.39% | +22.01% | 0.05% | ||
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