Tag | Fund Name | Date | NPV | Rate |
---|
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210122 | 34.689999 | -0.23% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210121 | 34.77 | -0.23% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210120 | 34.849998 | 0.43% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210119 | 34.700001 | 0% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210115 | 34.490002 | 0% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210114 | 34.84 | 0.52% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210113 | 34.66 | 0.2% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210112 | 34.59 | -0.12% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210111 | 34.630001 | -0.8% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210108 | 34.91 | 0.93% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210107 | 34.59 | 0.73% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210106 | 34.34 | 1.09% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210105 | 33.970001 | 0.5% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20210104 | 33.799999 | 0% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201231 | 33.610001 | 0% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201230 | 33.790001 | -0.32% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201229 | 33.900002 | 0.41% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201228 | 33.759998 | 0% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201224 | 33.48 | 0% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201223 | 33.439999 | 0.72% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201222 | 33.200001 | 0.27% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201221 | 33.110001 | -1.22% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201218 | 33.52 | -1.56% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201217 | 34.049999 | 0.21% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201216 | 33.98 | 0.21% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201215 | 33.91 | 0.8% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201214 | 33.639999 | -0.18% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201211 | 33.700001 | -0.24% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201210 | 33.779999 | -0.06% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201209 | 33.799999 | 0.18% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201208 | 33.740002 | 0.42% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201207 | 33.599998 | -0.68% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201204 | 33.830002 | 0.89% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201203 | 33.529999 | -0.3% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201202 | 33.630001 | 0.03% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201201 | 33.619999 | 1.45% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201130 | 33.139999 | -1.78% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201127 | 33.740002 | 0% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201125 | 33.59 | -0.24% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201124 | 33.669998 | 1.2% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201123 | 33.27 | 0.15% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201120 | 33.220001 | 0.3% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201119 | 33.119999 | 0.64% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201118 | 32.91 | -0.66% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201117 | 33.130001 | -0.21% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201116 | 33.200001 | 0.97% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201113 | 32.880001 | 1.17% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201112 | 32.5 | -1.46% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201111 | 32.98 | 0.89% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201110 | 32.689999 | 0.99% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201109 | 32.369999 | 3.68% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201106 | 31.219999 | -0.1% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201105 | 31.25 | 1.49% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201104 | 30.790001 | 0.95% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201103 | 30.5 | 2.01% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201102 | 29.9 | 1.53% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201030 | 29.450001 | -0.44% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201029 | 29.58 | 0.96% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201028 | 29.299999 | -2.56% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201027 | 30.07 | -1.05% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201026 | 30.389999 | -1.46% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201023 | 30.84 | 0.46% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201022 | 30.700001 | 0.39% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201021 | 30.58 | -1.16% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201020 | 30.940001 | 0.36% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201019 | 30.83 | -0.61% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201016 | 31.02 | 0.42% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201015 | 30.889999 | -0.83% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201014 | 31.15 | -0.38% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201013 | 31.27 | -0.6% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201012 | 31.459999 | 0.58% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201009 | 31.280001 | 0.03% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201008 | 31.27 | 0.58% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201007 | 31.09 | 1.01% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201006 | 30.780001 | -0.84% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201005 | 31.040001 | 1.21% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201002 | 30.67 | -0.16% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20201001 | 30.719999 | 0.39% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20200930 | 30.6 | -0.46% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20200929 | 30.74 | -0.39% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20200928 | 30.860001 | 1.11% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20200925 | 30.52 | 0.49% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20200924 | 30.370001 | -0.03% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20200923 | 30.379999 | -0.39% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20200922 | 30.5 | 0.33% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20200921 | 30.4 | -1.9% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20200918 | 30.99 | -0.64% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20200917 | 31.190001 | -0.16% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20200916 | 31.24 | 0.03% |
dbef | Xtrackers MSCI EAFE Hedged Equity ETF | 20200915 | 31.23 | 0.55% |