Composition Xtrackers MSCI All World ex US Hedged Equity ETF - USD

ETF

DBAW

US2330518208

Marché Fermé - NYSE 22:10:00 18/06/2026 Varia. 5j. Varia. 1 janv.
48,96 USD +1,39% Graphique intraday de Xtrackers MSCI All World ex US Hedged Equity ETF - USD +2,84% +18,77%

Composition: Xtrackers MSCI All World ex US Hedged Equity ETF - USD

2 410,00TWD+1,05%+55,48%3,99%
354 000,00KRW-2,34%+195,25%1,71%
1 679,20EUR+1,29%+82,18%1,54%
433,00HKD-1,64%-27,71%1,18%
2 764 000,00KRW+2,94%+324,58%0,98%
118,50CHF+0,17%+8,19%0,85%
13 232,00GBX-0,02%-4,03%0,84%
1 434,20GBX+0,18%+22,15%0,81%
78,25CHF-0,67%-0,65%0,72%
284,08CAD-0,36%+21,41%0,64%
3 017,00GBX+0,79%+10,09%0,62%
2 741,50JPY-1,26%-18,31%0,6%
3 333,00JPY+1,68%+33,69%0,59%
274,35EUR-0,05%+14,84%0,58%
163,41AUD+0,62%+1,77%0,57%
133,14EUR-0,75%-36,06%0,56%
60,34AUD-1,73%+32,64%0,52%
11,88EUR+0,64%+17,70%0,51%
401,80EUR+0,35%+2,92%0,46%
289,00EUR-0,09%+23,05%0,45%
169,33CAD+0,42%+30,90%0,44%
4 326,25GBX-0,85%-10,98%0,44%
494,55EUR-0,94%-23,27%0,43%
71,33EUR+0,37%+28,26%0,42%
20,92EUR+0,46%+13,24%0,41%
1 398,20GBX-0,71%+21,30%0,4%
170,09EUR+0,69%+41,23%0,4%
26,34EUR-1,00%-4,74%0,4%
330,00EUR+0,18%+10,96%0,4%
4 864,00JPY+2,10%-0,78%0,39%
6 645,00JPY+2,51%+31,82%0,38%
87,38CHF+0,32%+47,48%0,38%
108,85USD+0,70%-32,38%0,38%
21,59EUR+1,17%+7,23%0,37%
4 363,00GBX+0,60%+3,56%0,36%
40,95CHF-0,12%+10,66%0,36%
187,84EUR-0,83%-5,32%0,35%
290,58DKK-0,81%-10,58%0,35%
32 170,00JPY+1,35%+63,84%0,34%
77 800,00JPY+3,24%+126,69%0,34%
3 183,00JPY+1,37%-20,90%0,33%
166,66USD-3,66%-1,69%0,33%
1 918,25GBX-0,38%+5,18%0,33%
164,78EUR+0,38%+13,14%0,33%
74,25HKD+0,75%-7,07%0,32%
8 043,00JPY+2,02%+41,11%0,31%
77,47CAD+0,47%+17,95%0,31%
79,29EUR-0,29%+11,87%0,31%

Ratings de l'ETF

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Description

Code ISIN US2330518208
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI ex USA US Dollar Hedged Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/01/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 245 M
Encours 1 mois 231 M
Encours 3 mois 219 M
Encours 6 mois 191 M
Encours 12 mois 183 M
  1. Bourse
  2. ETF
  3. ETF DBAW
  4. Composition Xtrackers MSCI All World ex US Hedged Equity ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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