Components Xtrackers MSCI Europe Hedged Equity ETF - USD

ETF

DBEU

US2330518539

Delayed Nyse 17:26:29 30/04/2024 BST 5-day change 1st Jan Change
40.71 USD -0.62% Intraday chart for Xtrackers MSCI Europe Hedged Equity ETF - USD +0.44% +7.76%

Composition of Xtrackers MSCI Europe Hedged Equity ETF - USD

Weight
272 NOK -2.47%-2.12%-7.95%-.--%
200.8 EUR -0.40%-1.95%+10.57%-.--%
80.8 EUR -0.06%+0.62%+2.72%-.--%
385.7 DKK -1.73%-0.92%+3.05%-.--%
196 NOK +0.82%+4.23%+7.66%-.--%
77.18 CHF -2.23%-2.06%+16.90%-.--%
62.14 EUR +0.19%-0.22%-16.95%-.--%
3.408 EUR -0.99%+0.38%+9.30%-.--%
57.5 CHF +1.59%-10.85%-26.49%-.--%
100.7 EUR +0.70%-3.68%+1.06%-.--%
220.6 CHF -0.27%-3.96%-9.78%-.--%
75.8 NOK +1.27%+3.41%-3.86%-.--%
120.3 CHF +0.59%+0.08%+3.80%-.--%
145.3 SEK +0.07%-3.17%+4.68%-.--%
846.4 DKK -1.79%-7.66%+9.64%-.--%
270 SEK +0.60%-2.67%+9.22%-.--%
42.85 EUR -2.33%-6.91%+8.67%-.--%
99.82 CHF -0.48%-1.99%+5.56%-.--%
74.86 EUR -0.56%-0.85%-10.05%-.--%
302.3 SEK +0.90%+1.21%+6.07%-.--%
43.14 EUR -0.37%-2.04%+9.74%-.--%
149 EUR -0.67%-3.06%+3.37%-.--%
162 SEK +0.68%+4.58%+7.25%-.--%
1,924 GBX -0.31%+5.77%+7.55%-.--%
81.75 EUR -0.37%+3.74%-17.94%-.--%
412.2 EUR -0.51%-5.24%+9.89%-.--%
50.05 EUR +1.27%-4.85%+2.50%-.--%
997.8 DKK -1.79%-7.31%-15.83%-.--%
80.15 CHF -1.29%-1.23%+23.31%-.--%
4,468 GBX +0.25%+5.13%-17.56%-.--%
138.5 DKK -0.50%+0.44%-5.72%-.--%
15.01 EUR -0.62%-2.51%+21.40%-.--%
226.6 EUR +0.67%+1.12%+16.06%-.--%
115.6 GBX -0.86%-5.94%-30.34%-.--%
85.48 EUR -4.49%-5.57%-35.27%-.--%
74.46 EUR +1.17%+3.30%+2.20%-.--%
10.08 EUR +0.10%0.00%-11.97%-.--%
902.6 DKK +2.01%+1.27%+29.29%3.65%
832.7 EUR -1.77%-0.19%+22.15%3.42%
92.2 CHF +0.13%-2.19%-5.45%2.62%
774.4 EUR -0.62%-3.15%+5.56%2.30%
89.05 CHF +0.20%+0.12%+4.93%1.93%
2,863 GBX -0.85%-1.11%+11.34%1.90%
12,062 GBX +0.32%+7.05%+13.79%1.82%
169.7 EUR -1.00%-2.95%+21.67%1.74%
68.59 EUR -0.95%+1.00%+11.35%1.35%
695.6 GBX +4.12%+4.18%+9.46%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
29/09/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 562 M€
AuM 1M 590 M€
AuM 3 months 530 M€
AuM 6 months 426 M€
AuM 12 months 442 M€
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  4. Components Xtrackers MSCI Europe Hedged Equity ETF - USD