Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.35 USD | +0.94% | +2.56% | +2.86% |
Composition of Xtrackers FTSE Developed ex US Multifactor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
74.99 CAD | -0.01% | -3.55% | -3.90% | -.--% | ||
1,114 GBX | -5.19% | -7.86% | +5.69% | -.--% | ||
230.2 CAD | +0.81% | +2.64% | +12.94% | -.--% | ||
0.715 AUD | +0.70% | -0.69% | -14.37% | -.--% | ||
27.95 EUR | -0.07% | +2.72% | -0.43% | -.--% | ||
138.4 CHF | +0.73% | +2.37% | -7.42% | -.--% | ||
64.78 CAD | -0.78% | -4.40% | +8.71% | -.--% | ||
5.66 AUD | +0.71% | +1.43% | -2.75% | -.--% | ||
21.66 EUR | -0.32% | -0.87% | -0.41% | -.--% | ||
4.63 AUD | -1.07% | +0.87% | +5.23% | -.--% | ||
2.17 AUD | +0.93% | +3.33% | -16.54% | -.--% | ||
9.85 EUR | +0.67% | -10.33% | +19.74% | -.--% | ||
95.6 EUR | +1.04% | +0.40% | +18.11% | -.--% | ||
14.38 AUD | +0.70% | +0.84% | +5.74% | -.--% | ||
4.43 AUD | +0.91% | -1.34% | +5.48% | -.--% | ||
170.7 EUR | +1.29% | -1.89% | +22.40% | -.--% | ||
16.53 AUD | +1.85% | +1.41% | +20.39% | -.--% | ||
26.58 CAD | -0.11% | +0.34% | -0.93% | -.--% | ||
263 CHF | +1.19% | +2.33% | -4.15% | -.--% | ||
32.5 EUR | -2.99% | -0.61% | +52.44% | -.--% | ||
139.5 DKK | +1.16% | +1.01% | -5.04% | -.--% | ||
17.33 AUD | -0.63% | -2.15% | +17.02% | -.--% | ||
17.71 AUD | -1.50% | -0.39% | +11.10% | -.--% | ||
75.83 USD | +2.18% | +2.72% | -2.94% | -.--% | ||
38.95 CAD | +0.46% | +1.94% | -1.89% | -.--% | ||
34.4 AUD | +0.35% | +2.66% | +12.05% | -.--% | ||
1.065 AUD | -0.93% | -2.29% | +14.52% | -.--% | ||
3.5 EUR | -0.57% | -0.71% | -3.58% | -.--% | ||
116.7 CAD | +1.24% | +0.93% | +22.21% | -.--% | ||
11.3 AUD | -1.48% | -5.28% | +4.82% | -.--% | ||
33.14 EUR | -0.51% | +2.95% | -19.52% | -.--% | ||
39.06 AUD | +3.83% | +1.90% | +5.85% | -.--% | ||
25.64 EUR | -0.23% | +1.34% | -10.22% | -.--% | ||
25.9 EUR | +0.70% | +4.60% | -9.12% | -.--% | ||
72.33 CAD | +1.10% | +1.99% | +5.45% | -.--% | ||
51.44 CAD | +3.27% | +4.34% | -0.62% | -.--% | ||
16.12 AUD | +0.19% | -1.83% | +0.06% | -.--% | ||
3.58 AUD | +0.85% | +6.23% | +7.51% | -.--% | ||
49.73 CAD | -0.20% | +1.57% | +4.26% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
21.22 EUR | +6.53% | +0.86% | -14.78% | -.--% | ||
71.58 EUR | +0.94% | -3.74% | +14.44% | -.--% | ||
217.3 CHF | +1.49% | -1.67% | -11.12% | -.--% | ||
185.5 CAD | +0.47% | +0.72% | +12.77% | -.--% | ||
1.905 AUD | +1.87% | +1.06% | -6.62% | -.--% | ||
65.04 USD | -0.12% | -0.73% | +18.58% | -.--% | ||
9,350 EUR | +1.19% | -0.74% | +13.61% | -.--% | ||
42.41 AUD | +0.07% | -1.71% | -15.87% | -.--% | ||
114.2 CHF | -0.17% | -0.26% | -2.89% | -.--% | ||
92.27 AUD | +1.16% | +1.83% | +22.42% | -.--% | ||
Description
US2330515154 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/11/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- DEEF ETF
- Components Xtrackers FTSE Developed ex US Multifactor ETF - USD