Einzelwerte Xtrackers MSCI Eurozone Hedged Equity ETF - USD

ETF

A14Y9R

US2330516970

DBEZ

Verzögert Nyse 16:22:39 15.05.2024 % 5 Tage % 1. Jan.
47.24 USD +0.10% Intraday Chart für Xtrackers MSCI Eurozone Hedged Equity ETF - USD +1.88% +12.44%

Zusammensetzung des Xtrackers MSCI Eurozone Hedged Equity ETF - USD

Gewichtung
642.2 EUR +3.88%+4.65%+36.87%0,47%
38.96 EUR +1.41%+4.04%-13.85%0,47%
336.8 EUR -0.59%+1.75%-15.56%0,46%
64.77 EUR +0.70%+5.06%-0.25%0,46%
29.27 EUR +0.16%+2.62%-13.11%0,45%
29.09 EUR -1.66%+0.66%+11.78%0,45%
104.3 EUR +1.02%+6.04%+10.84%0,44%
94.66 EUR +0.74%+2.27%+2.98%0,44%
41.14 EUR -1.07%+1.33%+20.69%0,43%
121.1 EUR -0.64%+3.20%+8.18%0,42%
37.36 EUR -0.16%+0.38%+15.13%0,41%
24.62 EUR -0.24%+3.01%+28.87%0,41%
105.8 EUR -0.14%-0.38%+26.01%0,39%
515.7 EUR -1.13%-3.55%+79.72%0,38%
28.16 EUR +0.07%-4.28%+9.10%0,38%
345.1 EUR +4.32%-6.15%+0.44%0,37%
165.8 EUR +4.75%+7.43%+14.92%0,35%
30.55 EUR +3.00%+4.23%+7.04%0,35%
10.72 EUR +0.47%+1.90%+4.04%0,35%
105.4 CHF +0.43%-0.52%+14.57%0,34%
29.9 EUR +6.58%+5.81%+4.73%0,34%
35.74 EUR +2.27%+8.94%-12.68%0,34%
4.159 EUR +0.60%-0.50%+17.91%0,33%
37.46 EUR +2.41%+4.42%+13.02%0,33%
14.65 EUR -1.16%+0.07%+8.96%0,33%
4.871 EUR -1.72%-1.04%+30.73%0,32%
40.06 EUR +1.77%+3.97%+1.19%0,32%
27.48 EUR +0.84%+10.18%+14.42%0,31%
3.543 EUR -3.12%+1.94%+16.32%0,30%
69.9 EUR +1.42%-0.54%+19.14%0,30%
34.72 EUR +0.27%+2.18%+2.06%0,29%
53.45 EUR +0.70%+2.89%+1.48%0,27%
34.79 EUR +2.84%+5.75%-2.52%0,27%
165.8 EUR +0.78%+0.11%+23.76%0,27%
93.24 USD +2.74%+3.78%+25.85%0,27%
225.4 EUR -0.68%-2.38%+4.30%0,26%
102.2 EUR +0.02%-1.59%+2.72%0,26%
122.8 EUR +2.08%+1.28%+55.64%0,26%
25.24 EUR +0.60%+3.66%+19.71%0,25%
49.81 EUR +0.93%+3.73%+10.25%0,25%
15.64 EUR -0.13%+1.59%+21.65%0,25%
63.76 EUR +0.63%+0.82%+14.43%0,25%
102.8 EUR +0.76%+5.23%+27.07%0,24%
46.09 EUR +0.41%+1.19%+25.37%0,24%
69.2 EUR +0.58%+1.76%+14.95%0,24%
181.6 EUR +0.41%+3.54%+10.48%0,24%
15.02 EUR +4.87%+6.81%+39.87%0,23%
144.4 EUR -0.48%+0.14%+6.52%0,23%
56.56 EUR +1.33%+7.00%+37.33%0,23%
23.86 EUR -1.08%+1.02%-7.11%0,23%
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ETF Ratings

Beschreibung

ISIN Code US2330516970
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU IMI US Dollar Hedged Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.12.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 36 M€
Volumen 1M 36 M€
Volumen 3M 38 M€
Volumen 6M 34 M€
Volumen 12M 26 M€
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