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
| ||
|---|---|---|---|---|---|---|
| 621 EUR | +0.03% | +0.10% | +32.14% | 0.47% | ||
| 38.42 EUR | +1.68% | +0.27% | -15.08% | 0.47% | ||
| 338.8 EUR | +1.91% | +2.73% | -15.08% | 0.46% | ||
| 64.32 EUR | +1.84% | +7.92% | -0.86% | 0.46% | ||
| 29.22 EUR | -0.54% | +2.58% | -13.11% | 0.45% | ||
| 29.58 EUR | -0.94% | +4.67% | +13.70% | 0.45% | ||
| 103.2 EUR | -0.15% | +6.27% | +9.72% | 0.44% | ||
| 93.96 EUR | -0.15% | +3.62% | +2.20% | 0.44% | ||
| 41.59 EUR | +1.22% | +1.49% | +22.25% | 0.43% | ||
| 121.8 EUR | +2.61% | +3.22% | +8.99% | 0.42% | ||
| 37.42 EUR | -0.05% | +0.78% | +15.28% | 0.41% | ||
| 24.68 EUR | 0.00% | +3.09% | +29.18% | 0.41% | ||
| 106 EUR | -1.07% | +0.90% | +26.19% | 0.39% | ||
| 521.6 EUR | -2.72% | -1.36% | +81.74% | 0.38% | ||
| 28.14 EUR | -0.11% | -3.73% | +9.03% | 0.38% | ||
| 330.8 EUR | -3.33% | -9.77% | -3.70% | 0.37% | ||
| 158.3 EUR | +2.46% | +3.13% | +9.85% | 0.35% | ||
| 29.66 EUR | +2.13% | -1.13% | +3.85% | 0.35% | ||
| 10.67 EUR | +0.28% | +2.35% | +3.55% | 0.35% | ||
| 105.4 CHF | +0.43% | -0.52% | +14.57% | 0.34% | ||
| 28.05 EUR | +0.54% | -2.16% | -1.72% | 0.34% | ||
| 34.95 EUR | +1.42% | +5.56% | -15.13% | 0.34% | ||
| 4.134 EUR | -0.12% | -3.46% | +16.98% | 0.33% | ||
| 36.58 EUR | +4.39% | +2.98% | +10.78% | 0.33% | ||
| 14.82 EUR | -0.50% | +2.38% | +10.22% | 0.33% | ||
| 4.956 EUR | +0.81% | +0.38% | +33.01% | 0.32% | ||
| 39.36 EUR | -1.01% | +4.51% | -0.63% | 0.32% | ||
| 27.26 EUR | +3.79% | +9.85% | +13.44% | 0.31% | ||
| 3.657 EUR | +3.61% | +5.63% | +19.82% | 0.30% | ||
| 68.92 EUR | +0.41% | -3.23% | +17.37% | 0.30% | ||
| 34.63 EUR | +0.96% | +1.49% | +1.67% | 0.29% | ||
| 53.08 EUR | +0.57% | +2.08% | +0.91% | 0.27% | ||
| 33.83 EUR | +2.36% | +3.01% | -5.13% | 0.27% | ||
| 164.5 EUR | -0.78% | +0.89% | +22.81% | 0.27% | ||
| 90.75 USD | +1.16% | +3.79% | +22.11% | 0.27% | ||
| 227 EUR | -3.53% | -1.18% | +4.95% | 0.26% | ||
| 102.2 EUR | -0.10% | -0.92% | +2.52% | 0.26% | ||
| 120.2 EUR | -1.47% | +0.29% | +52.41% | 0.26% | ||
| 25.09 EUR | -0.59% | +1.13% | +18.99% | 0.25% | ||
| 49.35 EUR | +0.88% | +2.62% | +9.28% | 0.25% | ||
| 15.66 EUR | +0.22% | +2.49% | +21.81% | 0.25% | ||
| 63.36 EUR | 0.00% | -1.31% | +13.75% | 0.25% | ||
| 102 EUR | +0.59% | +3.77% | +26.08% | 0.24% | ||
| 45.9 EUR | +0.72% | +0.11% | +24.97% | 0.24% | ||
| 68.8 EUR | -0.29% | +2.99% | +14.29% | 0.24% | ||
| 180.8 EUR | +1.63% | +4.27% | +10.18% | 0.24% | ||
| 14.32 EUR | +3.21% | +0.95% | +33.13% | 0.23% | ||
| 145 EUR | -1.33% | +0.66% | +6.89% | 0.23% | ||
| 55.82 EUR | 0.00% | +5.60% | +35.58% | 0.23% | ||
| 24.12 EUR | +0.71% | +0.63% | -6.06% | 0.23% | ||
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 |
08/12/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
