Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
41.97 USD | +0.24% | +1.73% | +13.51% |
Zusammensetzung des Xtrackers MSCI EAFE Hedged Equity ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’351 JPY | +3.96% | -5.66% | +63.94% | 0,17% | ||
336.7 EUR | -0.63% | +1.69% | -15.61% | 0,17% | ||
64.66 EUR | +0.53% | +4.97% | -0.34% | 0,17% | ||
1’055 DKK | +1.01% | +3.58% | -11.01% | 0,17% | ||
29.32 EUR | +0.36% | +2.99% | -12.80% | 0,16% | ||
26.03 AUD | +0.85% | -2.80% | -10.30% | 0,16% | ||
1’444 JPY | -2.07% | -10.34% | +25.23% | 0,16% | ||
29.1 EUR | -1.62% | +0.73% | +11.86% | 0,16% | ||
104.4 EUR | +1.07% | +6.09% | +10.89% | 0,16% | ||
41.1 EUR | -1.18% | +1.43% | +20.81% | 0,16% | ||
29.95 SGD | +0.20% | -1.96% | +5.27% | 0,16% | ||
4’504 JPY | -2.66% | -4.23% | +8.61% | 0,16% | ||
94.86 EUR | +0.96% | +2.46% | +3.18% | 0,16% | ||
4’668 JPY | +0.86% | +0.78% | +26.57% | 0,16% | ||
803.8 GBX | +1.46% | +3.45% | -9.40% | 0,16% | ||
121.2 EUR | -0.53% | +3.41% | +8.41% | 0,16% | ||
12.29 AUD | -1.84% | -3.61% | -10.36% | 0,15% | ||
310.7 GBX | -1.02% | +0.94% | +6.95% | 0,15% | ||
31.31 AUD | +0.58% | +1.29% | -15.83% | 0,15% | ||
4’823 JPY | +0.52% | -3.25% | -9.72% | 0,15% | ||
37.33 EUR | -0.24% | +0.27% | +15.00% | 0,15% | ||
24.6 EUR | -0.32% | +2.93% | +28.76% | 0,15% | ||
3’323 JPY | -0.09% | +2.00% | +25.11% | 0,15% | ||
3’431 JPY | -0.78% | -1.63% | +21.48% | 0,15% | ||
4’155 JPY | +0.27% | -2.81% | +35.08% | 0,15% | ||
3’011 JPY | +0.48% | +3.33% | +35.11% | 0,15% | ||
2’682 JPY | +2.41% | +3.35% | +5.22% | 0,15% | ||
6’904 JPY | +1.41% | +0.51% | +18.22% | 0,15% | ||
106.2 EUR | +0.14% | -0.09% | +26.37% | 0,14% | ||
2’710 JPY | +1.71% | +1.63% | +17.27% | 0,14% | ||
122.9 SEK | 0.00% | +1.44% | +1.61% | 0,14% | ||
234.5 SEK | +0.30% | +0.69% | +7.52% | 0,14% | ||
298.7 NOK | -3.35% | -1.97% | -7.28% | 0,14% | ||
3’659 JPY | +0.91% | -0.03% | +22.29% | 0,14% | ||
515.4 EUR | -1.19% | -3.63% | +79.58% | 0,14% | ||
28.26 EUR | +0.43% | -3.94% | +9.49% | 0,14% | ||
345 EUR | +4.29% | -6.15% | +0.44% | 0,14% | ||
1’862 GBX | +1.53% | +4.02% | +0.32% | 0,13% | ||
1’198 SEK | +0.25% | -3.00% | -0.35% | 0,13% | ||
165.8 EUR | +4.77% | +7.59% | +15.09% | 0,13% | ||
2’764 JPY | -1.44% | -2.49% | +49.51% | 0,13% | ||
30.54 EUR | +2.97% | +4.13% | +6.93% | 0,13% | ||
426.5 DKK | +1.43% | +1.94% | +14.93% | 0,13% | ||
152.4 SEK | -0.36% | +3.32% | +9.80% | 0,13% | ||
105.4 CHF | +0.43% | -0.52% | +14.57% | 0,13% | ||
29.94 EUR | +6.74% | +5.98% | +4.91% | 0,13% | ||
3’316 JPY | -1.54% | -4.08% | +2.66% | 0,12% | ||
35.6 EUR | +1.86% | +7.85% | -13.55% | 0,12% | ||
10.72 EUR | +0.42% | +1.85% | +3.99% | 0,12% | ||
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 |
07.06.2011
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 5 340 M€ |
---|---|
Volumen 1M | 5 101 M€ |
Volumen 3M | 4 506 M€ |
Volumen 6M | 3 983 M€ |
Volumen 12M | 3 675 M€ |
- Börse
- ETF
- A1JEL9 ETF
- Einzelwerte Xtrackers MSCI EAFE Hedged Equity ETF - USD