XTRACKERS MSCI EAFE HEDGED EQUITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42 USD | +0.30% |
|
+1.78% | +13.56% |
Composition of Xtrackers MSCI EAFE Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,351 JPY | +3.96% | -5.66% | +63.94% | 0.17% | ||
| 336.7 EUR | -0.63% | +1.69% | -15.61% | 0.17% | ||
| 64.66 EUR | +0.53% | +4.97% | -0.34% | 0.17% | ||
| 1,055 DKK | +1.01% | +3.58% | -11.01% | 0.17% | ||
| 29.32 EUR | +0.36% | +2.99% | -12.80% | 0.16% | ||
| 26.03 AUD | +0.85% | -2.80% | -10.30% | 0.16% | ||
| 1,444 JPY | -2.07% | -10.34% | +25.23% | 0.16% | ||
| 29.1 EUR | -1.62% | +0.73% | +11.86% | 0.16% | ||
| 104.4 EUR | +1.07% | +6.09% | +10.89% | 0.16% | ||
| 41.1 EUR | -1.18% | +1.43% | +20.81% | 0.16% | ||
| 29.95 SGD | +0.20% | -1.96% | +5.27% | 0.16% | ||
| 4,504 JPY | -2.66% | -4.23% | +8.61% | 0.16% | ||
| 94.86 EUR | +0.96% | +2.46% | +3.18% | 0.16% | ||
| 4,668 JPY | +0.86% | +0.78% | +26.57% | 0.16% | ||
| 803.8 GBX | +1.46% | +3.45% | -9.40% | 0.16% | ||
| 121.2 EUR | -0.53% | +3.41% | +8.41% | 0.16% | ||
| 12.29 AUD | -1.84% | -3.61% | -10.36% | 0.15% | ||
| 310.7 GBX | -1.02% | +0.94% | +6.95% | 0.15% | ||
| 31.31 AUD | +0.58% | +1.29% | -15.83% | 0.15% | ||
| 4,823 JPY | +0.52% | -3.25% | -9.72% | 0.15% | ||
| 37.33 EUR | -0.24% | +0.27% | +15.00% | 0.15% | ||
| 24.6 EUR | -0.32% | +2.93% | +28.76% | 0.15% | ||
| 3,323 JPY | -0.09% | +2.00% | +25.11% | 0.15% | ||
| 3,431 JPY | -0.78% | -1.63% | +21.48% | 0.15% | ||
| 4,155 JPY | +0.27% | -2.81% | +35.08% | 0.15% | ||
| 3,011 JPY | +0.48% | +3.33% | +35.11% | 0.15% | ||
| 2,682 JPY | +2.41% | +3.35% | +5.22% | 0.15% | ||
| 6,904 JPY | +1.41% | +0.51% | +18.22% | 0.15% | ||
| 106.2 EUR | +0.14% | -0.09% | +26.37% | 0.14% | ||
| 2,710 JPY | +1.71% | +1.63% | +17.27% | 0.14% | ||
| 122.9 SEK | 0.00% | +1.44% | +1.61% | 0.14% | ||
| 234.5 SEK | +0.30% | +0.69% | +7.52% | 0.14% | ||
| 298.7 NOK | -3.35% | -1.97% | -7.28% | 0.14% | ||
| 3,659 JPY | +0.91% | -0.03% | +22.29% | 0.14% | ||
| 515.4 EUR | -1.19% | -3.63% | +79.58% | 0.14% | ||
| 28.26 EUR | +0.43% | -3.94% | +9.49% | 0.14% | ||
| 345 EUR | +4.29% | -6.15% | +0.44% | 0.14% | ||
| 1,862 GBX | +1.53% | +4.02% | +0.32% | 0.13% | ||
| 1,198 SEK | +0.25% | -3.00% | -0.35% | 0.13% | ||
| 165.8 EUR | +4.77% | +7.59% | +15.09% | 0.13% | ||
| 2,764 JPY | -1.44% | -2.49% | +49.51% | 0.13% | ||
| 30.54 EUR | +2.97% | +4.13% | +6.93% | 0.13% | ||
| 426.5 DKK | +1.43% | +1.94% | +14.93% | 0.13% | ||
| 152.4 SEK | -0.36% | +3.32% | +9.80% | 0.13% | ||
| 105.4 CHF | +0.43% | -0.52% | +14.57% | 0.13% | ||
| 29.94 EUR | +6.74% | +5.98% | +4.91% | 0.13% | ||
| 3,316 JPY | -1.54% | -4.08% | +2.66% | 0.12% | ||
| 35.6 EUR | +1.86% | +7.85% | -13.55% | 0.12% | ||
| 10.72 EUR | +0.42% | +1.85% | +3.99% | 0.12% | ||
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 |
06/06/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 5,340 M€ |
|---|---|
| AuM 1M | 5,101 M€ |
| AuM 3 months | 4,506 M€ |
| AuM 6 months | 3,983 M€ |
| AuM 12 months | 3,675 M€ |
- Stock Market
- ETF
- DBEF ETF
- Components Xtrackers MSCI EAFE Hedged Equity ETF - USD
