XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF - USD Ajouter à une liste
Composition Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
ETF
HDAW
US2330515980
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 24,78 USD | +0,43% |
|
+2,19% | +1,29% |
Composition du Xtrackers MSCI All World ex US High Dividend Yield Equity ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 88,87 CHF | -0,70% | +1,73% | +4,71% | 5,05% | ||
| 42,97 AUD | -0,42% | -3,72% | -14,76% | 3,52% | ||
| 69,25 EUR | -0,33% | +1,99% | +12,42% | 3,50% | ||
| 4 105 GBX | -0,68% | +5,66% | +8,03% | 3,01% | ||
| 91,84 EUR | +0,67% | +4,16% | +2,32% | 2,62% | ||
| 266,3 EUR | +0,30% | -0,15% | +10,06% | 2,56% | ||
| 444,3 CHF | +1,00% | -1,57% | +1,07% | 1,82% | ||
| 5 457 GBX | +0,07% | +1,32% | -6,59% | 1,76% | ||
| 11,66 EUR | +0,39% | +1,79% | -1,81% | 1,67% | ||
| 34,19 EUR | +1,00% | -0,41% | +15,94% | 1,50% | ||
| 74,79 EUR | +0,58% | +0,81% | +19,57% | 1,47% | ||
| 5,07 HKD | +2,01% | +4,11% | +9,03% | 1,45% | ||
| 23,22 EUR | +0,78% | +0,39% | +9,81% | 1,40% | ||
| 1 015 TWD | +1,00% | +2,22% | 0,00% | 1,26% | ||
| 473,4 GBX | +0,84% | -0,31% | +0,29% | 1,19% | ||
| 1 054 GBX | +0,52% | +0,76% | -0,38% | 1,17% | ||
| 65,62 AUD | +1,23% | +0,57% | +15,04% | 1,14% | ||
| 38,9 EUR | +0,15% | +0,65% | -13,28% | 1,11% | ||
| 63,61 BRL | +0,44% | +0,52% | -17,54% | 1,09% | ||
| 34,78 SGD | +1,05% | +5,08% | +14,51% | 1,08% | ||
| 54,15 CAD | +0,52% | +1,20% | +27,63% | 1,04% | ||
| 32,32 CAD | +0,78% | +0,65% | +10,48% | 1,04% | ||
| 58,66 EUR | +0,62% | -2,14% | -0,03% | 0,99% | ||
| 284,5 SEK | +1,14% | +0,67% | +8,71% | 0,97% | ||
| 78,94 CHF | -0,20% | +1,88% | +19,57% | 0,97% | ||
| 158,5 TWD | +2,26% | +10,84% | +51,67% | 0,96% | ||
| 28,19 AUD | -0,25% | -4,12% | -9,24% | 0,92% | ||
| 1 878 JPY | +1,57% | +3,33% | +6,76% | 0,90% | ||
| 106,8 EUR | +0,38% | +0,90% | +5,97% | 0,87% | ||
| 100,3 CHF | +0,80% | +1,01% | +6,07% | 0,86% | ||
| 4,2 HKD | +1,20% | +2,19% | +9,95% | 0,82% | ||
| 14,21 SGD | -0,42% | +3,80% | +9,31% | 0,80% | ||
| 70,87 CAD | +0,28% | +0,30% | +3,16% | 0,76% | ||
| 1 200 CHF | +0,38% | +1,57% | -1,11% | 0,76% | ||
| 25,67 AUD | +0,31% | +4,35% | -11,54% | 0,76% | ||
| 4 177 JPY | +0,51% | +2,58% | +14,60% | 0,74% | ||
| 28,11 EUR | +0,39% | +1,81% | +8,05% | 0,68% | ||
| 2 750 GBX | +4,05% | +27,31% | +39,55% | 0,68% | ||
| 4 770 IDR | -1,24% | -9,57% | -16,68% | 0,63% | ||
| 30,5 SGD | +0,30% | +1,90% | +7,21% | 0,63% | ||
| 36,32 EUR | +1,97% | +2,51% | +11,89% | 0,61% | ||
| 292 GBX | +1,07% | +0,31% | +0,52% | 0,60% | ||
| 22,93 EUR | +0,57% | +0,70% | +20,02% | 0,56% | ||
| 118 300 KRW | +0,08% | +7,16% | +18,30% | 0,56% | ||
| 38,05 SAR | +0,40% | -3,18% | -5,82% | 0,54% | ||
| 30,1 SAR | -0,17% | +0,17% | -8,79% | 0,53% | ||
| 1 676 GBX | +1,30% | +0,69% | -9,67% | 0,52% | ||
| 2 775 JPY | +0,47% | +3,58% | +50,11% | 0,49% | ||
| 14,96 EUR | +1,63% | +0,50% | +11,23% | 0,47% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US2330515980 |
|---|---|
| Frais de gestion (TER) | 0.20% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI ACWI ex-USA High Dividend Yield Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
12/08/2015
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 10 M€ |
|---|---|
| Encours 1 mois | 10 M€ |
| Encours 3 mois | 10 M€ |
| Encours 6 mois | 10 M€ |
| Encours 12 mois | 10 M€ |
