US2330512003 - DBEF (ARCX)
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF
40,97 USD
Aktuelle Kurse von XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
DBEF
|
USD
|
20.12.2024 21:59
|
40,97 USD
| 41,57 USD | -1,44 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -2,82 % | -1,80 % | -1,01 % | -0,39 % | 11,12 % | 20,39 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 95,32 % |
Cash | 3,72 % |
Stock US | 1,04 % |
Other | 0,10 % |
NotClassified | 0,00 % |
Bond | -0,18 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
NESN | Nestlé S.A | 2,01 % | |
ASML | ASML Holding N.V | 1,80 % | |
NOVN | Novartis AG | 1,14 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,10 % | |
AZN | AstraZeneca PLC | 1,02 % | |
NOVO-B | Novo Nordisk A/S | 1,01 % | |
7203 | Toyota Motor Corporation | 0,99 % | |
SAP | SAP SE | 0,85 % | |
1299 | AIA Group Limited | 0,84 % | |
ULVR | Unilever PLC | 0,81 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Europe Developed | 50,12 % |
Japan | 22,56 % |
United Kingdom | 14,16 % |
Australasia | 7,21 % |
Asia Developed | 4,07 % |
North America | 1,08 % |
Africa/Middle East | 0,57 % |
Latin America | 0,13 % |
Asia Emerging | 0,10 % |
Europe Emerging | 0,001 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 16,88 % |
Industrieunternehmen | 15,19 % |
Gesundheitswesen | 13,46 % |
Verbrauchsgüter | 11,00 % |
Basiskonsumgüter | 10,33 % |
Technologie | 9,93 % |
Grundstoffe | 7,77 % |
Telekommunikation | 5,72 % |
Versorgungsunternehmen | 3,46 % |
Energie | 3,26 % |
Firmenprofil zu XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
Fonds Stammdaten
Emittent DWS
Wertpapierart ETF
Name Xtrackers MSCI EAFE Hedged Equity ETF
Anlageklasse Currency-hedged, Equities
Fondswährung USD
Gesamtkostenquote (TER) 0,36 %
Region Global
Kategorie Foreign Large Blend
Ausschüttung NA
fund.
Morningstar Rating 5
Fonds Kennzahlen
Fondgröße 4,13 M EUR
NAV 38.33
Anlagestrategie
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
Unternehmensdaten zum XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF
Name XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Firma Xtrackers MSCI EAFE Hedged Equity ETF
Symbol DBEF
Heimatbörse
NYSE
ISIN US2330512003
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 6 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2011-06-09
Dividends from 'XTRACKERS MSCI EAFE HEDGED EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,30 USD |
21.06.2024 | 0,24 USD |
15.12.2023 | 0,03 USD |
23.06.2023 | 1,61 USD |
16.12.2022 | 0,14 USD |
07.12.2022 | 4,47 USD |
24.06.2022 | 0,50 USD |
17.12.2021 | 0,24 USD |
25.06.2021 | 0,66 USD |
18.12.2020 | 0,44 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DBEF |
More Shares
Investors who XTRACKERS MSCI EAFE HEDGED EQUITY ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.