XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.96 USD | -0.02% |
|
-0.47% | +11.91% |
Composition of Xtrackers MSCI Eurozone Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.66 EUR | +0.87% | -0.79% | +15.23% | 0.12% | ||
| 19.2 EUR | -0.98% | +0.76% | +46.25% | 0.12% | ||
| 10.1 EUR | -0.44% | +0.65% | +4.38% | 0.12% | ||
| 46.62 EUR | -2.26% | -4.37% | +9.18% | 0.12% | ||
| 85.55 EUR | -0.58% | +0.29% | -14.12% | 0.12% | ||
| 16.4 EUR | -0.61% | -1.44% | +9.99% | 0.12% | ||
| 20 EUR | -0.02% | +0.38% | +49.89% | 0.12% | ||
| 38.66 EUR | -0.46% | +2.49% | +2.57% | 0.11% | ||
| 47.56 EUR | -1.29% | -0.17% | +20.99% | 0.11% | ||
| 92.85 EUR | -1.08% | -2.87% | -1.50% | 0.11% | ||
| 46.52 EUR | -0.81% | -3.24% | +16.97% | 0.11% | ||
| 82.12 EUR | +1.91% | -3.30% | +3.53% | 0.11% | ||
| 41.34 EUR | -0.91% | -1.34% | -1.27% | 0.10% | ||
| 70.4 EUR | -0.85% | -0.49% | -1.15% | 0.10% | ||
| 9.434 EUR | -1.13% | -1.97% | -7.65% | 0.10% | ||
| 28.34 EUR | -0.60% | +0.53% | +14.41% | 0.10% | ||
| 12.59 EUR | -0.16% | +1.66% | +22.53% | 0.10% | ||
| 14.1 EUR | -0.39% | -4.37% | +7.96% | 0.10% | ||
| 18.32 EUR | -0.08% | +0.33% | -0.76% | 0.10% | ||
| 16.24 EUR | -0.64% | -2.58% | -1.99% | 0.10% | ||
| 104.3 EUR | -0.52% | -2.89% | -21.01% | 0.09% | ||
| 20.46 EUR | -0.97% | -1.73% | -11.20% | 0.09% | ||
| 94.1 EUR | -0.32% | -2.79% | -8.64% | 0.09% | ||
| 49.71 EUR | -1.21% | -0.94% | -12.36% | 0.09% | ||
| 24.03 EUR | -0.08% | +0.29% | +12.03% | 0.09% | ||
| 48.1 EUR | -1.19% | -1.47% | -1.49% | 0.09% | ||
| 29.53 EUR | 0.00% | -1.57% | +18.07% | 0.09% | ||
| 72.15 EUR | -0.76% | -2.70% | +22.70% | 0.09% | ||
| 88.5 EUR | -2.80% | -2.48% | +12.77% | 0.09% | ||
| 16.98 EUR | -1.02% | -0.03% | -5.30% | 0.09% | ||
| 70.05 EUR | -2.03% | -2.44% | +9.18% | 0.08% | ||
| 25.82 EUR | +0.39% | +1.25% | +4.62% | 0.08% | ||
| 134.1 EUR | -1.54% | +1.06% | +11.84% | 0.08% | ||
| 26.82 EUR | +0.75% | -1.97% | -5.89% | 0.08% | ||
| 203.8 EUR | +0.39% | +1.09% | +15.21% | 0.08% | ||
| 26.82 EUR | -1.69% | -1.90% | +1.36% | 0.08% | ||
| 47.21 EUR | -2.01% | -5.50% | -6.55% | 0.08% | ||
| 89.4 EUR | -3.09% | -3.82% | -9.55% | 0.08% | ||
| 125.6 EUR | -0.95% | -1.49% | +7.17% | 0.08% | ||
| 37.42 EUR | +0.54% | +0.92% | +32.23% | 0.08% | ||
| 83.4 EUR | -1.13% | +3.22% | +33.23% | 0.08% | ||
| 74.85 EUR | -0.33% | +0.47% | -10.95% | 0.08% | ||
| 6.17 EUR | -1.52% | +0.16% | +9.11% | 0.08% | ||
| 72.7 EUR | -1.42% | +0.35% | +12.45% | 0.08% | ||
| 7.97 EUR | +0.68% | +1.37% | +37.51% | 0.07% | ||
| 4.901 EUR | +1.85% | +0.78% | +61.96% | 0.07% | ||
| 61.9 EUR | +0.73% | +2.57% | +29.01% | 0.07% | ||
| 18.69 EUR | -0.27% | -1.37% | -24.94% | 0.07% | ||
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 |
2014-12-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
