Samenstelling Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

ETF

XEMD

IE000GWA2J58

Real Time BOERSE MUENCHEN 21:48:48 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,15 EUR +0,07% Intraday-grafiek van Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD -0,16% +10,00%

Samenstelling van de Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

Gewicht
3,76 BRL +3,30%-3,34%-15,51%-.--%
7,29 CNY +5,19%+4,29%-30,31%-.--%
107 CLP +1,90%+0,33%+3,39%-.--%
29,89 BRL +3,46%-1,03%-11,28%-.--%
57,65 BRL -4,79%+16,16%+3,63%-.--%
7.041 CLP -2,88%-3,53%+9,85%-.--%
12,91 BRL -7,91%+1,57%-34,33%-.--%
14,24 BRL -0,49%0,00%+10,39%-.--%
44,45 BRL +13,83%-0,04%-1,94%-.--%
9,2 CNY +0,99%-3,66%-8,46%-.--%
21,74 BRL -18,30%-1,50%-17,99%-.--%
41,97 BRL +9,81%+2,69%+13,71%-.--%
32,03 BRL +1,01%+7,66%-10,33%-.--%
19,2 CNY +2,40%+4,69%+26,98%-.--%
47,74 CNY -0,33%+5,04%+27,68%-.--%
21,21 CNY +1,97%+1,39%+26,10%-.--%
32,24 BRL +3,09%-0,31%-5,09%-.--%
26.790 CLP +1,17%+1,13%+12,33%-.--%
63,14 BRL -0,30%+3,68%-18,21%-.--%
15,55 BRL -3,12%+0,91%-7,93%-.--%
52,45 CNY +2,54%+2,32%+6,71%-.--%
25,6 BRL -0,31%-2,22%-12,93%-.--%
20,6 BRL -0,58%+1,68%-10,24%-.--%
26,7 BRL -1,27%+0,34%-7,16%-.--%
41,77 BRL -0,55%-0,97%-34,32%-.--%
12,2 CNY +0,25%-1,61%-14,63%-.--%
2,56 CNY +2,40%+1,59%-21,95%-.--%
6,24 AED -0,32%+6,12%+16,64%-.--%
5,76 AED 0,00%+1,77%+0,70%-.--%
8,23 AED 0,00%+4,31%+3,91%-.--%
4,51 CNY +0,45%+1,58%-14,74%-.--%
16,4 AED 0,00%+0,92%-5,20%-.--%
2,13 AED +3,90%+5,45%-33,02%-.--%
3,09 HKD -1,28%-6,93%-27,12%-.--%
78,15 BRL -3,93%+0,28%+3,69%-.--%
12,71 CLP -1,01%-0,94%+33,09%-.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
0,3938 CAD -17,11% - - -.--%
21,1 CAD -0,24% - - -.--%
14,94 CNY +0,81%+0,95%-16,82%-.--%
2,05 HKD -2,38%-2,38%+18,50%-.--%
8,31 HKD +2,59%0,00%+17,61%-.--%
19,95 BRL -11,93%-5,18%-12,35%-.--%
207,1 CNY -1,81%-5,51%-10,26%-.--%
10 BRL -26,25%-9,67%-26,09%-.--%
10,47 BRL +2,25%-0,38%-28,04%-.--%
28,39 CNY +0,04%-4,51%+35,19%-.--%
7,17 CNY +0,28%-2,05%+31,32%-.--%
d19817cb5f6f3283471ddbdce.GCXX_KuFaylu_vHrZ7pdY5oDZmWHvhZXGinZr7lPyw4.VRGImJzpPnkxz7qoHo0rD8IxLCnUi2EwKkSJ2dB8vFEhcbKwktddeBrNkg

Beschrijving

ISIN-code IE000GWA2J58
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
03-11-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 190 M€
Volume 1 maand 185 M€
AuM 3 months 182 M€
AuM 6 months 167 M€
AuM 12 months 157 M€
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