Xtrackers MSCI Eurozone Hedged Equity ETFXtrackers MSCI Eurozone Hedged Equity ETFXtrackers MSCI Eurozone Hedged Equity ETF

Xtrackers MSCI Eurozone Hedged Equity ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪38.86 M‬USD
Fund flows (1Y)
‪5.76 M‬USD
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
−0.8%

Om Xtrackers MSCI Eurozone Hedged Equity ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.45%
Home page
Inception date
10 dec. 2014
Index tracked
MSCI EMU IMI 100% Hedged to USD Net Variant
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Elektronisk teknik
Aktier96.98%
Finans19.58%
Icke hållbara konsumentprodukter12.19%
Elektronisk teknik11.82%
Producenttillverkning8.17%
Tekniska tjänster6.17%
Hälsoteknik5.95%
Konsumentvaror5.43%
Verktyg5.15%
Processindustrier4.90%
Energimineraler3.87%
Kommunikationer2.66%
Industriella tjänster2.41%
Transporter2.17%
Detaljhandel1.84%
Kommersiella tjänster1.78%
Icke-energimineraler1.06%
Konsumentservice0.88%
Distributionstjänster0.54%
Hälsotjänster0.42%
Bonds, Cash & Other3.02%
Likvida medel1.65%
ETF0.68%
Futures0.54%
UNIT0.15%
Rights & Warrants0.00%
Stock breakdown by region
1%98%0%
Europa98.13%
Nordamerika1.86%
Asien0.01%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows