XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF - USD Zu einer Liste hinzufügen
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Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 24.44 USD | -1.37% |
|
+0.58% | -0.97% |
Zusammensetzung des Xtrackers MSCI EAFE High Dividend Yield Equity ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
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% 5 Tage
|
% 1. Jan.
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Gewichtung
| |
|---|---|---|---|---|---|---|
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 5,21% | ||
| 4’140 GBX | +0.85% | +6.56% | +8.95% | 4,81% | ||
| 42.66 AUD | -0.86% | -6.20% | -15.33% | 4,57% | ||
| 68.59 EUR | -0.95% | +1.02% | +11.35% | 4,48% | ||
| 93.08 EUR | +1.35% | +5.57% | +3.70% | 4,19% | ||
| 266.6 EUR | +0.11% | -0.04% | +10.19% | 4,08% | ||
| 444.2 CHF | -0.02% | -1.60% | +1.05% | 2,91% | ||
| 5’472 GBX | +0.27% | +1.60% | -6.33% | 2,82% | ||
| 11.51 EUR | -1.24% | +0.52% | -3.03% | 2,69% | ||
| 32.44 EUR | -5.12% | -5.51% | +10.00% | 2,39% | ||
| 20.88 EUR | -10.10% | -9.75% | -1.28% | 2,23% | ||
| 467.7 GBX | -1.21% | -1.52% | -0.93% | 1,89% | ||
| 1’048 GBX | -0.57% | +0.19% | -0.95% | 1,84% | ||
| 66.16 AUD | -0.95% | +1.36% | +15.97% | 1,84% | ||
| 39.26 EUR | +0.93% | +1.58% | -12.47% | 1,77% | ||
| 34.9 SGD | +0.35% | +2.44% | +14.91% | 1,73% | ||
| 58.66 EUR | -.--% | -2.14% | -0.03% | 1,61% | ||
| 77.18 CHF | -2.23% | -0.39% | +16.90% | 1,56% | ||
| 283.4 SEK | -0.39% | +0.28% | +8.29% | 1,55% | ||
| 27.57 AUD | -2.34% | -2.92% | -11.14% | 1,44% | ||
| 1’903 JPY | -0.42% | +2.92% | +8.13% | 1,43% | ||
| 102.4 EUR | -4.07% | -3.21% | +1.66% | 1,39% | ||
| 99.82 CHF | -0.48% | +0.52% | +5.56% | 1,38% | ||
| 14.25 SGD | +0.28% | +3.04% | +9.62% | 1,28% | ||
| 1’190 CHF | -0.83% | +0.72% | -1.94% | 1,23% | ||
| 4’268 JPY | +0.54% | +2.25% | +17.12% | 1,19% | ||
| 25.39 AUD | -2.53% | +3.31% | -12.42% | 1,19% | ||
| 28.44 EUR | +1.17% | +3.01% | +9.32% | 1,09% | ||
| 2’634 GBX | -4.22% | +21.94% | +33.66% | 1,09% | ||
| 30.4 SGD | -0.33% | -0.16% | +6.85% | 1,01% | ||
| 296.3 GBX | +1.47% | +1.79% | +2.00% | 0,96% | ||
| 36.18 EUR | -0.39% | +2.12% | +11.46% | 0,95% | ||
| 22.9 EUR | -0.13% | +0.57% | +19.86% | 0,92% | ||
| 1’666 GBX | -0.60% | +0.09% | -10.21% | 0,84% | ||
| 2’834 JPY | -0.46% | +2.55% | +53.52% | 0,78% | ||
| 1’828 GBX | +0.25% | +0.52% | +1.22% | 0,75% | ||
| 243.7 CHF | -0.33% | -4.21% | -15.91% | 0,67% | ||
| 4’402 JPY | -0.86% | +1.45% | +3.02% | 0,66% | ||
| 45.8 EUR | -1.04% | +5.82% | +1.42% | 0,65% | ||
| 32.92 EUR | -0.42% | +2.24% | -3.35% | 0,65% | ||
| 3’095 JPY | -0.80% | +1.28% | +34.73% | 0,65% | ||
| 7.545 AUD | -2.01% | -2.08% | -0.66% | 0,60% | ||
| 4’327 JPY | -3.11% | +4.37% | -1.01% | 0,59% | ||
| 503.5 CHF | -0.69% | -3.17% | -0.49% | 0,57% | ||
| 81.06 CHF | -1.41% | -1.43% | +11.75% | 0,55% | ||
| 72.75 HKD | +0.07% | +3.12% | -13.85% | 0,53% | ||
| 16.5 AUD | +1.73% | +1.20% | +2.39% | 0,53% | ||
| 3’635 JPY | +0.25% | +4.97% | +16.09% | 0,51% | ||
| 61.7 HKD | -1.36% | +1.06% | -4.27% | 0,50% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | US2330516301 |
|---|---|
| Verwaltungsgebühren | 0.20% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI EAFE High Dividend Yield Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
12.08.2015
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 1 383 M€ |
|---|---|
| Volumen 1M | 1 343 M€ |
| Volumen 3M | 1 317 M€ |
| Volumen 6M | 1 230 M€ |
| Volumen 12M | 1 152 M€ |
- Börse
- ETF
- A2DW16 ETF
- Einzelwerte Xtrackers MSCI EAFE High Dividend Yield Equity ETF - USD
