XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.77 USD | +1.22% |
|
+1.24% | +4.35% |
Composition of Xtrackers FTSE Developed ex US Multifactor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.95 AUD | -1.79% | -2.27% | -20.37% | -.--% | ||
| 21.8 EUR | +1.49% | +3.22% | +19.78% | -.--% | ||
| 0.495 SGD | -1.00% | -1.98% | -5.71% | -.--% | ||
| 64.89 AUD | +1.15% | +1.68% | +13.76% | -.--% | ||
| 81.24 EUR | -0.32% | +1.78% | +2.42% | -.--% | ||
| 29.59 CAD | -0.77% | +1.79% | -0.60% | -.--% | ||
| 93.75 EUR | -0.53% | -0.42% | -8.98% | -.--% | ||
| 92.45 EUR | -0.91% | -1.91% | +4.35% | -.--% | ||
| 635,000 JPY | -0.47% | -4.80% | +5.13% | -.--% | ||
| 24.74 AUD | -0.16% | -7.58% | -14.75% | -.--% | ||
| 2,415 GBX | +1.09% | +1.05% | +5.21% | -.--% | ||
| 39.57 CAD | +0.92% | -1.71% | +4.43% | -.--% | ||
| 1,930 GBX | +0.89% | -1.43% | +7.88% | -.--% | ||
| 121.6 CAD | +1.44% | -6.84% | -7.29% | -.--% | ||
| 47.55 EUR | -0.36% | -0.38% | -5.88% | -.--% | ||
| 129 SEK | +0.08% | -0.77% | +3.43% | -.--% | ||
| 4.908 EUR | +1.03% | +1.11% | -5.25% | -.--% | ||
| 231.5 EUR | -.--% | +3.39% | +25.71% | -.--% | ||
| 65.2 CHF | -1.06% | -7.45% | +6.71% | -.--% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | -.--% | ||
| 1,392 GBX | +1.38% | +0.43% | +25.35% | -.--% | ||
| 3.72 AUD | +1.92% | +2.76% | +4.49% | -.--% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | -.--% | ||
| 41.12 EUR | +0.15% | +0.69% | +2.39% | -.--% | ||
| 8,910 GBX | -1.55% | -3.20% | -15.18% | -.--% | ||
| 61.66 CAD | +1.05% | -0.50% | -21.24% | -.--% | ||
| 824.8 DKK | -0.31% | -2.30% | +6.84% | -.--% | ||
| 18.81 EUR | +1.24% | +1.95% | +26.16% | -.--% | ||
| 248,800 JPY | -0.08% | -2.05% | -1.15% | -.--% | ||
| 54.95 EUR | +0.92% | -0.45% | -2.57% | -.--% | ||
| 75.8 EUR | +2.23% | +2.43% | -9.82% | -.--% | ||
| 96.3 CAD | +1.44% | +1.97% | +27.58% | -.--% | ||
| 14.98 EUR | -.--% | +6.24% | +2.88% | -.--% | ||
| 1,035 GBX | -1.80% | -0.05% | -26.91% | -.--% | ||
| 39.17 EUR | +0.51% | -0.48% | +15.14% | -.--% | ||
| 31.6 AUD | +2.00% | +1.67% | -15.05% | -.--% | ||
| 3,775 JPY | +1.10% | +1.10% | +12.96% | -.--% | ||
| 907.5 GBX | -0.71% | -1.25% | +11.54% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 24.33 AUD | +1.38% | -1.42% | -24.16% | -.--% | ||
| 109.4 EUR | +0.05% | +4.04% | +9.75% | -.--% | ||
| 117 CHF | -0.59% | -0.85% | -13.72% | -.--% | ||
| 130,900 JPY | +0.69% | -0.61% | -6.63% | -.--% | ||
| 5.77 AUD | +0.52% | -1.03% | +7.05% | -.--% | ||
| 2,262 JPY | +4.89% | +5.95% | -21.14% | -.--% | ||
| 1,025 JPY | +1.69% | -1.87% | -1.35% | -.--% | ||
| 5,309 ILa | -3.65% | -2.52% | -14.37% | -.--% | ||
| 78.78 CHF | -1.06% | -1.82% | +19.33% | -.--% | ||
| 158.3 CAD | +1.49% | +1.05% | +23.40% | -.--% | ||
ETF Ratings
 |
Description
| US2330515154 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-11-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 52 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 67 M€ |
- Stock Market
- ETF
- DEEF ETF
- Components Xtrackers FTSE Developed ex US Multifactor ETF - USD
