Einzelwerte Xtrackers MSCI EAFE Hedged Equity ETF - USD

ETF

A1JEL9

US2330512003

DBEF

Verzögert Nyse 21:34:25 26.04.2024 % 5 Tage % 1. Jan.
40.69 USD +1.27% Intraday Chart für Xtrackers MSCI EAFE Hedged Equity ETF - USD +2.56% +10.05%

Zusammensetzung des Xtrackers MSCI EAFE Hedged Equity ETF - USD

Gewichtung
886.6 DKK +2.28%+2.36%+27.00%2,40%
858.8 EUR +3.22%+4.60%+25.98%2,25%
92.7 CHF +0.67%-2.67%-4.93%1,72%
792.2 EUR +1.83%-0.55%+7.99%1,52%
3’510 JPY +0.37%-2.55%+35.50%1,48%
89.5 CHF -0.56%+4.64%+5.46%1,27%
2’904 GBX +0.09%+1.84%+12.91%1,25%
11’988 GBX -0.32%+9.52%+13.09%1,20%
174 EUR +2.23%+4.95%+24.75%1,15%
221 CHF +1.01%-0.50%-9.61%1,11%
43.15 AUD -4.60%-4.30%-14.40%0,89%
69.48 EUR +2.09%+3.27%+12.79%0,88%
663.6 GBX +0.26%+2.69%+4.42%0,88%
177.6 EUR +2.26%+2.69%+4.53%0,86%
4’133 GBX +1.25%+8.45%+8.76%0,76%
113 AUD -1.75%+0.23%+1.06%0,75%
217.4 EUR +2.81%+4.29%+19.57%0,74%
435.6 EUR +1.51%-2.09%-3.33%0,70%
34’230 JPY +1.88%-6.83%+35.54%0,68%
1’552 JPY +0.06%+2.34%+28.15%0,67%
12’770 JPY +0.08%+0.08%-4.77%0,67%
91.23 EUR -0.43%+4.99%+1.64%0,66%
265.5 EUR +1.07%+0.87%+9.73%0,64%
185.2 EUR +0.85%-1.37%+5.14%0,64%
524.8 GBX -0.29%+1.92%+12.58%0,60%
54 HKD +4.75%+12.85%-20.65%0,57%
157.1 EUR -0.92%-1.86%+12.36%0,57%
25.06 CHF +0.40%-2.49%-3.98%0,55%
273.3 AUD -1.85%+0.70%-4.66%0,54%
69’610 JPY +7.79%+7.14%+12.06%0,54%
1’653 GBX +0.76%+3.38%+13.98%0,52%
2’776 GBX +0.62%-2.13%-2.80%0,51%
3’329 GBX +1.46%+0.82%+7.04%0,50%
129.8 CHF +1.64%+1.88%+12.18%0,49%
13’475 JPY +1.81%-2.04%+32.50%0,47%
2’350 EUR +2.31%+1.29%+22.47%0,47%
21.85 EUR +0.83%+3.26%+0.46%0,47%
439.9 CHF -0.61%-1.90%+0.07%0,46%
5’906 JPY -6.37%-7.70%-0.19%0,46%
3’529 JPY +0.92%+1.79%+56.60%0,44%
5’453 GBX +1.38%+1.36%-6.66%0,44%
44.94 CHF +0.97%+0.67%+20.48%0,44%
208.6 EUR +0.53%+1.31%+30.82%0,43%
33.51 AUD -1.44%+0.18%+9.15%0,42%
11.61 EUR +1.31%+2.38%-2.19%0,41%
8’787 JPY -0.10%+2.02%+27.72%0,41%
4.85 EUR +2.16%+7.51%+28.34%0,40%
2’326 GBX -0.47%+0.69%+1.33%0,39%
111.1 EUR +0.86%-1.99%-2.29%0,39%
67.01 EUR -1.97%+2.41%+7.06%0,38%
565f9.BGNlGgm1bIFYy-o7lHJmvbAXrAxMPYgPLGt3M1pOQxg.cRtceEPHKrBp8qterEoB59Z462sBfNpLYCAWYDs2OnExFFZJe9gu5R-DmQ

ETF Ratings

Beschreibung

ISIN Code US2330512003
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EAFE 100% Hedged to USD Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.06.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 5 095 M€
Volumen 1M 4 788 M€
Volumen 3M 4 210 M€
Volumen 6M 4 018 M€
Volumen 12M 3 573 M€
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