XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 24,76 USD | +0,47% |
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+1,08% | +0,34% |
Composition du Xtrackers MSCI EAFE High Dividend Yield Equity ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 87,97 CHF | -1,01% | -2,26% | +3,65% | 5,21% | ||
| 4 188 GBX | +0,19% | +2,60% | +10,21% | 4,81% | ||
| 42,41 AUD | +0,07% | -6,23% | -15,87% | 4,57% | ||
| 66,36 EUR | -0,73% | -2,50% | +7,73% | 4,48% | ||
| 91,3 EUR | -0,65% | -0,35% | +1,72% | 4,19% | ||
| 264,2 EUR | -1,20% | +0,57% | +9,20% | 4,08% | ||
| 439 CHF | -0,39% | -0,81% | -0,14% | 2,91% | ||
| 5 467 GBX | +0,46% | +1,64% | -6,42% | 2,82% | ||
| 11,58 EUR | 0,00% | +1,00% | -2,49% | 2,69% | ||
| 31,43 EUR | -1,38% | -7,01% | +6,58% | 2,39% | ||
| 20,33 EUR | +1,75% | -11,18% | -3,88% | 2,23% | ||
| 455 GBX | -0,81% | -2,90% | -3,62% | 1,89% | ||
| 1 074 GBX | +1,42% | +2,58% | +1,51% | 1,84% | ||
| 68,31 AUD | +2,75% | +4,29% | +19,76% | 1,84% | ||
| 39,8 EUR | +0,71% | +4,74% | -11,27% | 1,77% | ||
| 35,64 SGD | +0,25% | +3,45% | +17,34% | 1,73% | ||
| 57,74 EUR | +0,66% | -2,63% | -1,60% | 1,61% | ||
| 78,2 CHF | +0,75% | +0,57% | +18,45% | 1,56% | ||
| 271,5 SEK | -2,16% | -2,02% | +3,74% | 1,55% | ||
| 27,28 AUD | +0,40% | -4,52% | -12,17% | 1,44% | ||
| 1 898 JPY | -0,21% | +2,62% | +7,87% | 1,43% | ||
| 102,5 EUR | +0,54% | -2,43% | +1,71% | 1,39% | ||
| 99,58 CHF | +0,38% | +0,08% | +5,31% | 1,38% | ||
| 14,28 SGD | -0,42% | -0,35% | +9,85% | 1,28% | ||
| 1 204 CHF | +1,82% | +1,99% | -0,70% | 1,23% | ||
| 4 303 JPY | +0,91% | +3,54% | +18,05% | 1,19% | ||
| 25,66 AUD | +0,35% | +3,63% | -11,58% | 1,19% | ||
| 28,1 EUR | -0,14% | +0,79% | +8,01% | 1,09% | ||
| 2 694 GBX | +1,20% | +5,21% | +36,68% | 1,09% | ||
| 30,65 SGD | +0,59% | +0,43% | +7,73% | 1,01% | ||
| 298,3 GBX | -0,50% | +2,93% | +2,69% | 0,96% | ||
| 36,38 EUR | -0,38% | +1,51% | +12,08% | 0,95% | ||
| 23,01 EUR | -0,82% | +1,10% | +20,44% | 0,92% | ||
| 1 710 GBX | +0,80% | +3,57% | -7,89% | 0,84% | ||
| 2 831 JPY | +0,50% | +2,50% | +53,14% | 0,78% | ||
| 1 826 GBX | -0,95% | -0,08% | +1,08% | 0,75% | ||
| 244,4 CHF | -0,24% | +2,47% | -15,67% | 0,67% | ||
| 4 437 JPY | +0,68% | +3,60% | +3,86% | 0,66% | ||
| 46,64 EUR | +2,19% | +5,98% | +3,28% | 0,65% | ||
| 33,49 EUR | +0,72% | +2,89% | -1,67% | 0,65% | ||
| 3 100 JPY | +0,39% | +1,64% | +34,86% | 0,65% | ||
| 7,48 AUD | 0,00% | -3,48% | -1,58% | 0,60% | ||
| 4 285 JPY | -0,90% | +4,28% | -1,97% | 0,59% | ||
| 494 CHF | +0,04% | -2,47% | -2,37% | 0,57% | ||
| 82,36 CHF | +1,33% | +0,32% | +13,54% | 0,55% | ||
| 74,65 HKD | +0,88% | +3,68% | -11,60% | 0,53% | ||
| 16,12 AUD | +0,19% | -1,23% | +0,06% | 0,53% | ||
| 3 667 JPY | +1,27% | +1,92% | +17,08% | 0,51% | ||
| 62,55 HKD | +0,16% | -0,16% | -2,95% | 0,50% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US2330516301 |
|---|---|
| Frais de gestion (TER) | 0.20% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI EAFE 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
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| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 1 383 M€ |
|---|---|
| Encours 1 mois | 1 343 M€ |
| Encours 3 mois | 1 317 M€ |
| Encours 6 mois | 1 230 M€ |
| Encours 12 mois | 1 152 M€ |
