Einzelwerte Xtrackers MSCI Eurozone Hedged Equity ETF - USD

ETF

A14Y9R

US2330516970

DBEZ

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47.19 USD +0.64% Intraday Chart für Xtrackers MSCI Eurozone Hedged Equity ETF - USD +2.04% +11.73%

Zusammensetzung des Xtrackers MSCI Eurozone Hedged Equity ETF - USD

Gewichtung
89.2 EUR 0.00%-0.45%+13.78%0,22%
235.5 EUR +0.21%+1.64%+20.87%0,22%
47.95 EUR +0.25%+3.16%-11.43%0,22%
79.2 EUR -0.31%-1.31%+0.75%0,22%
82.27 EUR -0.23%+0.56%+12.82%0,21%
65.62 EUR -0.18%+2.82%-12.30%0,20%
45.64 EUR +1.04%+0.42%+27.66%0,20%
3.463 EUR +0.64%+2.61%+11.06%0,20%
3.817 EUR +0.58%+5.38%-16.20%0,20%
43.96 EUR +0.96%+0.48%+22.52%0,19%
7.86 EUR +1.52%+1.97%+4.05%0,19%
129.4 EUR -1.67%+2.37%-5.17%0,19%
70.75 EUR -0.97%-7.86%-14.92%0,19%
19.31 EUR -12.94%-11.69%-40.17%0,19%
28.74 EUR +0.30%+0.88%+2.35%0,18%
85.28 EUR -0.19%+4.36%+6.58%0,17%
292.3 EUR +0.97%+5.63%-12.18%0,17%
48.67 EUR -0.14%+0.58%-7.54%0,17%
104.1 EUR -0.38%+1.36%+15.03%0,17%
144.4 EUR 0.00%-2.00%-8.31%0,17%
22.3 EUR +1.69%+1.13%+49.31%0,17%
77.7 EUR -0.13%+1.24%+1.44%0,17%
16.12 EUR -4.05%+0.37%-2.69%0,16%
10.17 EUR 0.00%-3.97%+23.75%0,16%
4.484 EUR +0.65%+1.29%-3.67%0,16%
24.7 EUR +2.34%+9.26%+105.42%0,16%
45.39 USD +2.39%+5.68%+1.38%0,16%
6.23 EUR +0.68%+1.98%+17.91%0,15%
27.64 EUR +0.36%-2.19%+20.86%0,15%
79.48 EUR +1.30%+0.53%+18.77%0,15%
16.32 EUR +0.96%+4.15%+3.62%0,15%
49.95 EUR +0.20%+4.35%+35.35%0,15%
41.33 EUR 0.00%-0.34%+19.45%0,14%
15.43 EUR +1.25%+5.58%+13.58%0,14%
39.11 EUR -0.84%+0.93%-2.69%0,14%
211.8 EUR +1.10%+3.52%-11.65%0,13%
13.97 EUR +2.78%+8.19%+11.74%0,13%
1.898 EUR +1.31%+5.50%+70.58%0,13%
50.65 EUR +0.22%+2.97%+9.37%0,13%
106.2 EUR -0.33%+2.21%+9.41%0,13%
63.01 EUR +1.47%+2.27%-18.07%0,13%
36.39 EUR +0.80%+3.32%+6.65%0,13%
4.996 EUR +0.20%-2.33%+28.76%0,13%
58.64 EUR +0.76%+1.77%-0.58%0,13%
15.18 EUR +1.71%+8.46%+35.52%0,13%
87 EUR +3.20%+0.06%+10.62%0,13%
6.51 EUR +1.69%+4.56%+36.16%0,12%
41.24 EUR +0.21%+6.46%+8.46%0,12%
11.48 EUR +2.23%+2.82%+25.25%0,12%
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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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