XTRACKERS MSCI EAFE HEDGED EQUITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.04 USD | -0.79% |
|
-0.76% | +13.68% |
Composition of Xtrackers MSCI EAFE Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 924.6 DKK | -4.68% | -4.85% | +33.06% | 2.45% | ||
| 883.7 EUR | -9.62% | -11.83% | +29.60% | 2.14% | ||
| 93.33 CHF | +0.77% | 0.00% | -4.32% | 1.63% | ||
| 3,254 JPY | -0.46% | -1.12% | +25.61% | 1.47% | ||
| 693.7 EUR | +0.23% | -0.56% | -5.44% | 1.41% | ||
| 2,806 GBX | +0.85% | -0.78% | +9.31% | 1.40% | ||
| 12,186 GBX | +0.71% | +0.89% | +14.96% | 1.30% | ||
| 99.27 CHF | +0.37% | +1.00% | +16.98% | 1.19% | ||
| 184.7 EUR | -1.35% | -0.57% | +32.45% | 1.17% | ||
| 276 CHF | +6.59% | +10.56% | +12.60% | 1.01% | ||
| 665.9 GBX | +0.29% | -0.60% | +4.88% | 0.94% | ||
| 63.02 EUR | +1.16% | +0.06% | +2.40% | 0.94% | ||
| 42.7 AUD | -0.88% | -1.09% | -15.29% | 0.89% | ||
| 178.4 EUR | -1.77% | +1.20% | +5.05% | 0.84% | ||
| 133.5 AUD | +0.80% | +3.86% | +19.41% | 0.74% | ||
| 228.9 EUR | -1.25% | +0.44% | +25.89% | 0.74% | ||
| 4,456 GBX | +1.07% | +1.10% | +17.27% | 0.72% | ||
| 406.4 EUR | +1.60% | +0.72% | -9.84% | 0.67% | ||
| 1,770 JPY | -0.39% | -1.28% | +46.10% | 0.67% | ||
| 452.1 GBX | +1.24% | -0.30% | -2.76% | 0.67% | ||
| 264 EUR | +0.32% | +0.57% | +9.03% | 0.67% | ||
| 92.17 EUR | +0.27% | -1.50% | +2.66% | 0.64% | ||
| 33,390 JPY | -7.46% | -11.71% | +32.21% | 0.63% | ||
| 165.7 EUR | +1.86% | +2.22% | +3.49% | 0.62% | ||
| 15,185 JPY | +0.56% | +2.29% | +13.24% | 0.62% | ||
| 132.9 EUR | -0.09% | -0.30% | -4.92% | 0.61% | ||
| 27.56 CHF | -1.24% | +0.29% | +5.86% | 0.53% | ||
| 308 AUD | +0.05% | +3.48% | +7.46% | 0.52% | ||
| 1,529 GBX | +1.85% | +1.40% | +5.23% | 0.50% | ||
| 4.49 EUR | +1.11% | -0.29% | +18.65% | 0.49% | ||
| 73,710 JPY | -0.83% | -2.80% | +18.66% | 0.49% | ||
| 3,807 JPY | +0.55% | -0.29% | +87.17% | 0.49% | ||
| 2,074 EUR | +0.44% | -0.58% | +8.09% | 0.47% | ||
| 3,392 JPY | +0.65% | +1.65% | +50.52% | 0.47% | ||
| 2,516 GBX | +1.43% | +0.52% | -11.92% | 0.47% | ||
| 51.16 CHF | -1.04% | +1.98% | +37.75% | 0.46% | ||
| 3,516 GBX | -0.90% | -1.85% | +13.46% | 0.46% | ||
| 202.9 EUR | +0.05% | -0.93% | +27.24% | 0.46% | ||
| 5,080 GBX | +0.17% | -2.81% | -13.09% | 0.46% | ||
| 136.2 CHF | -1.55% | -2.26% | +17.67% | 0.45% | ||
| 11.87 EUR | +0.83% | +0.30% | -0.08% | 0.45% | ||
| 24.06 EUR | +1.03% | +0.84% | +10.57% | 0.45% | ||
| 6,817 JPY | +1.64% | +1.50% | +15.21% | 0.45% | ||
| 63.29 EUR | +1.15% | +2.79% | +1.20% | 0.45% | ||
| 10,905 JPY | -0.95% | -1.71% | +58.50% | 0.43% | ||
| 54.55 HKD | +1.77% | +4.90% | -19.84% | 0.43% | ||
| 475.6 CHF | -0.08% | -1.10% | +8.23% | 0.43% | ||
| 37.77 AUD | +1.04% | +5.44% | +23.03% | 0.41% | ||
| 32.11 EUR | +0.34% | +0.53% | +8.99% | 0.40% | ||
| 9.842 EUR | +1.67% | +1.86% | +19.65% | 0.39% | ||
ETF Ratings
 |
Description
| US2330512003 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-06-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 5,517 M€ |
|---|---|
| AuM 1M | 5,302 M€ |
| AuM 3 months | 4,788 M€ |
| AuM 6 months | 4,123 M€ |
| AuM 12 months | 3,790 M€ |
- Stock Market
- ETF
- DBEF ETF
- Components Xtrackers MSCI EAFE Hedged Equity ETF - USD
