Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.18 USD | +0.68% | +1.30% | +9.85% |
Composition of Xtrackers MSCI All World ex US Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
786 TWD | +0.77% | -1.13% | +32.55% | 2.08% | ||
851.4 DKK | +0.09% | -3.97% | +21.96% | 1.54% | ||
91.36 CHF | -0.39% | -1.45% | -6.31% | 1.10% | ||
77,600 KRW | -0.51% | +1.17% | -1.15% | 1.00% | ||
781.7 EUR | -0.04% | -1.33% | +6.56% | 0.97% | ||
3,581 JPY | -0.67% | +2.02% | +38.24% | 0.95% | ||
370.2 HKD | +1.59% | +6.26% | +26.09% | 0.95% | ||
88.1 CHF | +0.15% | -1.56% | +3.81% | 0.82% | ||
2,858 GBX | -0.50% | -1.00% | +11.16% | 0.80% | ||
12,050 GBX | -0.87% | +0.22% | +13.68% | 0.77% | ||
218.5 CHF | +0.55% | -1.13% | -10.63% | 0.71% | ||
67.26 EUR | +1.36% | -3.20% | +9.19% | 0.57% | ||
705.5 GBX | +0.07% | +5.60% | +11.01% | 0.56% | ||
179.4 EUR | +0.98% | +0.98% | +5.56% | 0.55% | ||
139.1 CAD | +0.55% | +3.83% | +3.84% | 0.53% | ||
4,188 GBX | +0.19% | +2.02% | +10.21% | 0.48% | ||
219.6 EUR | +1.53% | +1.04% | +20.81% | 0.48% | ||
443 EUR | +0.48% | +1.69% | -1.70% | 0.45% | ||
35,010 JPY | +0.20% | +2.28% | +38.63% | 0.44% | ||
1,554 JPY | -0.61% | +0.10% | +28.27% | 0.43% | ||
75.13 CAD | +0.44% | -7.30% | -12.25% | 0.42% | ||
13,060 JPY | -0.31% | +2.27% | -2.61% | 0.42% | ||
91.02 EUR | -0.31% | -0.23% | +1.40% | 0.42% | ||
2,839 INR | -1.01% | -2.27% | +9.83% | 0.41% | ||
269.2 EUR | +1.89% | +1.39% | +11.26% | 0.40% | ||
181.9 EUR | +0.71% | -1.77% | +3.28% | 0.40% | ||
510.4 GBX | -1.05% | -2.47% | +9.49% | 0.39% | ||
156.7 EUR | +1.50% | -0.25% | +12.08% | 0.36% | ||
62.5 HKD | +1.87% | +15.74% | -8.16% | 0.36% | ||
24.9 CHF | +1.26% | -0.64% | -4.60% | 0.36% | ||
275.5 AUD | -0.11% | +0.18% | -3.89% | 0.35% | ||
77.37 USD | +3.91% | +6.75% | -0.68% | 0.35% | ||
69,360 JPY | +0.20% | -0.36% | +11.65% | 0.33% | ||
1,734 GBX | +0.29% | +3.80% | +19.54% | 0.33% | ||
2,729 GBX | +0.02% | -1.46% | -4.45% | 0.32% | ||
3,358 GBX | +2.25% | +1.97% | +7.97% | 0.32% | ||
111.4 CAD | +2.15% | +0.84% | +6.29% | 0.31% | ||
132 CHF | +0.11% | +1.62% | +14.00% | 0.31% | ||
14,455 JPY | -0.24% | +7.27% | +42.13% | 0.30% | ||
2,274 EUR | -0.48% | -3.23% | +18.51% | 0.30% | ||
21.74 EUR | +0.37% | -0.50% | -0.05% | 0.29% | ||
138.6 USD | -1.10% | +9.32% | -5.24% | 0.29% | ||
5,989 JPY | -1.40% | +1.41% | +1.22% | 0.29% | ||
446 CHF | +1.59% | +1.39% | +1.46% | 0.29% | ||
3,544 JPY | -2.48% | +0.43% | +57.27% | 0.29% | ||
50.14 CAD | +0.82% | +2.01% | +5.12% | 0.29% | ||
45.47 CHF | +1.00% | +1.18% | +21.90% | 0.29% | ||
5,467 GBX | +0.46% | +0.18% | -6.42% | 0.28% | ||
206.4 EUR | 0.00% | -1.05% | +29.44% | 0.28% | ||
Description
US2330518208 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA US Dollar Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 140 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- DBAW ETF
- Components Xtrackers MSCI All World ex US Hedged Equity ETF - USD