Xtrackers MSCI EAFE Hedged Equity ETF DBEF
XtrackersETFUnited States
$53.69
▲ +18.10% (1 anno)
TER?
0.35%
Dimensione?
$8.87 B
Titoli?
704
Quotato dal?
9 giu 2011
Valuta?
USD
Emittente?
Xtrackers
20122014201620182020202220242026
Dati principali
AUM (patrimonio)$8.87 B
TER (costo annuo)0.35%
Volatilità (1 anno)13.48%
Titoli704
Quotato dal9 giu 2011
ValutaUSD
EmittenteXtrackers
DomicilioUnited States
ISINUS2330512003
Prime posizioni
#10.03%
#20.01%
#30.01%
#40.01%
#50.01%
#60.01%
#70.01%
#80.01%
#90.01%
Ripartizione geografica
Ripartizione settoriale
24.2%
19.3%
12.4%
10.1%
7.5%
6.4%
6.2%
4.8%
3.8%
3.7%
1.7%
Performance
YTD
+10.4%
1 mese
+3.4%
3 mesi
+9.2%
6 mesi
+10.3%
1 anno
+18.1%
3 anni
+47.3%
5 anni
+39.7%
Dall'inizio
+112.4%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.3 | 5.1 | -4.4 | 2.3 | 3.5 | 1.3 | +10.4% | ||||||
| 2025 | 4.4 | 1.9 | -11.2 | 11.2 | 2.7 | -2.1 | -0.7 | 3.8 | 4.0 | 1.8 | 0.7 | 0.4 | +16.7% |
| 2024 | 2.9 | 4.2 | 3.3 | -0.6 | 3.1 | -1.3 | -4.8 | 6.7 | 0.5 | -1.7 | 0.3 | -0.1 | +12.7% |
| 2023 | 8.6 | 1.1 | -0.5 | 2.5 | 1.3 | -3.2 | -1.2 | 1.4 | -1.4 | 0.4 | 3.2 | 2.2 | +14.7% |
| 2022 | -3.3 | -7.4 | 8.3 | -2.9 | 1.1 | -6.5 | 4.8 | -4.2 | -4.7 | 8.2 | 4.9 | -15.2 | -17.9% |
| 2021 | -0.2 | 3.0 | 6.3 | 0.0 | 3.8 | -0.9 | -0.2 | 3.2 | -2.8 | 3.2 | -2.3 | 3.2 | +16.8% |
| 2020 | -2.0 | -7.6 | -15.1 | 6.7 | 7.6 | 2.6 | -3.1 | 3.6 | -0.2 | -4.0 | 14.9 | -0.7 | -0.6% |
| 2019 | 4.2 | 4.2 | 0.9 | 3.7 | -4.9 | 2.7 | -1.2 | -0.1 | 1.5 | 4.8 | 1.4 | 0.4 | +18.7% |
| 2018 | -0.1 | -4.1 | 0.8 | 4.8 | -0.1 | -2.4 | 2.5 | -0.9 | 1.4 | -5.7 | -0.4 | -6.3 | -10.4% |
| 2017 | 1.6 | 2.7 | 1.0 | 1.4 | 3.8 | -3.6 | 1.7 | -0.8 | 2.5 | 4.1 | -1.9 | 0.3 | +13.3% |
| 2016 | -4.0 | -1.2 | -2.0 | 1.6 | 1.3 | -4.1 | 3.7 | 2.9 | -0.9 | -3.0 | 4.7 | 4.7 | +3.3% |
| 2015 | 2.5 | 6.5 | 2.2 | 1.1 | 0.5 | -5.8 | 2.1 | -11.2 | 1.0 | 5.0 | 0.6 | -3.2 | +0.1% |
| 2014 | -3.0 | 4.1 | 0.1 | 0.3 | 2.2 | 0.5 | -3.4 | 2.2 | -1.5 | 2.4 | 2.1 | -5.2 | +0.4% |
| 2013 | 2.6 | 0.2 | 2.7 | 4.7 | -1.4 | -4.3 | 6.8 | -4.2 | 4.9 | 3.5 | 1.3 | 0.3 | +17.7% |
| 2012 | 9.5 | 1.7 | 0.8 | -5.3 | -5.1 | 0.4 | 1.3 | 0.5 | 0.6 | 3.0 | 1.8 | -3.3 | +5.0% |
| 2011 | -1.5 | 1.1 | -9.4 | -5.6 | 4.0 | 0.2 | -2.7 | -13.6% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.
ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.