Composition Xtrackers MSCI Europe Hedged Equity ETF - USD

ETF

DBEU

US2330518539

Marché Fermé - 22:10:00 21/08/2026 Varia. 5j. Varia. 1 janv.
54,97 USD +0,67% Graphique intraday de Xtrackers MSCI Europe Hedged Equity ETF - USD -0,53% +14,51%

Composition: Xtrackers MSCI Europe Hedged Equity ETF - USD

1 506,00EUR+0,04%+63,45%2,97%
12 240,00GBX+1,26%-11,24%2,07%
1 518,40GBX+1,05%+29,36%1,97%
127,42CHF+0,85%+16,26%1,92%
188,12EUR+1,34%-9,71%1,84%
79,68CHF+0,35%+1,19%1,83%
280,35EUR+1,58%+17,23%1,53%
3 409,50GBX-0,89%+24,43%1,52%
452,50EUR+2,12%-29,84%1,34%
440,80EUR+0,57%+12,88%1,28%
12,55EUR+2,65%+24,63%1,26%
300,85DKK+1,59%-7,50%1,21%
296,80EUR+0,85%+26,35%1,1%
42,50CHF-0,51%+14,99%1,07%
4 681,00GBX+0,69%-3,67%1,03%
203,70EUR-0,54%+2,67%0,99%
20,05EUR-0,30%+8,58%0,98%
24,82EUR+1,26%+23,79%0,97%
1 502,20GBX+0,19%+30,63%0,94%
77,44EUR-1,12%+39,31%0,94%
343,60EUR0,00%+15,53%0,92%
4 131,00GBX-0,72%-1,97%0,9%
28,94EUR+0,77%+4,63%0,86%
80,20CHF+0,75%+35,43%0,85%
185,75CHF+1,53%+7,96%0,84%
83,03EUR+0,25%+17,08%0,83%
586,00CHF+0,27%-2,63%0,81%
153,36EUR+0,51%+27,38%0,8%
167,12EUR-0,16%+14,71%0,79%
78,94EUR+1,48%-4,57%0,77%
386,60EUR+0,21%+5,46%0,74%
1 918,50GBX-0,10%+5,15%0,72%
6,769EUR-0,67%+14,32%0,71%
163,20EUR+1,24%-39,53%0,69%
107,50EUR+1,45%+33,06%0,69%
533,72USD+0,11%-8,09%0,66%
7 648,00GBX+1,92%+27,59%0,66%
549,50GBX-0,49%+26,96%0,65%
492,60GBX+0,74%+3,50%0,64%
516,40EUR+0,62%-8,15%0,62%
29,83EUR+0,30%+24,24%0,61%
9,503EUR+0,04%+7,05%0,61%
43,72EUR+0,44%+6,74%0,61%
1 155,40EUR-0,59%-25,98%0,6%
38,30EUR+1,81%-27,54%0,58%
1 573,00EUR+1,52%-25,87%0,56%
111,25GBX+1,37%+13,24%0,56%
1 171,00GBX-1,31%+2,58%0,55%
2 612,00GBX+0,97%-13,51%0,54%

Description

Code ISIN US2330518539
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe US Dollar Hedged Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
30/09/2013
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 922 M
Encours 1 mois 922 M
Encours 3 mois 922 M
Encours 6 mois 922 M
Encours 12 mois 922 M
  1. Bourse
  2. ETF
  3. ETF DBEU
  4. Composition Xtrackers MSCI Europe Hedged Equity ETF - USD