XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1D - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,798 USD | -0,03% |
|
+1,89% | +8,24% |
Samenstelling van de Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3,95 BRL | +8,52% | +3,13% | -11,24% | -.--% | ||
| 6,88 CNY | -0,86% | -0,72% | -34,23% | -.--% | ||
| 107,9 CLP | -0,81% | +2,75% | +4,26% | -.--% | ||
| 29,5 BRL | +2,11% | -3,06% | -12,44% | -.--% | ||
| 54,75 BRL | -9,58% | -3,96% | -1,58% | -.--% | ||
| 7.250 CLP | +1,42% | 0,00% | +13,10% | -.--% | ||
| 13,02 BRL | -7,12% | +0,85% | -33,77% | -.--% | ||
| 14,36 BRL | -1,98% | +0,35% | +11,32% | -.--% | ||
| 45,25 BRL | +15,88% | +2,17% | -0,18% | -.--% | ||
| 9,07 CNY | +2,83% | -0,44% | -9,75% | -.--% | ||
| 22,1 BRL | -16,95% | +2,31% | -16,64% | -.--% | ||
| 42,19 BRL | +0,72% | 0,00% | +14,31% | -.--% | ||
| 32,58 BRL | +2,74% | +6,16% | -8,79% | -.--% | ||
| 19,4 CNY | -1,52% | +3,47% | +28,31% | -.--% | ||
| 47,74 CNY | +1,36% | -0,33% | +27,68% | -.--% | ||
| 21,15 CNY | +0,14% | +1,68% | +25,74% | -.--% | ||
| 32,93 BRL | +0,06% | +1,60% | -3,06% | -.--% | ||
| 26.560 CLP | +0,04% | +0,30% | +11,36% | -.--% | ||
| 63,6 BRL | +0,43% | +2,22% | -17,62% | -.--% | ||
| 15,7 BRL | -2,18% | +1,03% | -7,05% | -.--% | ||
| 51,23 CNY | +1,33% | +0,16% | +4,23% | -.--% | ||
| 25,29 BRL | +0,60% | -1,52% | -13,98% | -.--% | ||
| 21,5 BRL | +0,70% | +3,76% | -6,32% | -.--% | ||
| 27,7 BRL | -0,07% | +1,84% | -3,69% | -.--% | ||
| 43,74 BRL | +0,32% | +4,14% | -31,23% | -.--% | ||
| 11,62 CNY | -0,60% | -4,52% | -18,68% | -.--% | ||
| 2,52 CNY | +2,02% | +0,80% | -23,17% | -.--% | ||
| 6,31 AED | +0,64% | +0,80% | +17,94% | -.--% | ||
| 5,84 AED | +0,69% | +1,74% | +2,10% | -.--% | ||
| 8 AED | 0,00% | -2,44% | +1,01% | -.--% | ||
| 4,36 CNY | +0,46% | -2,90% | -17,58% | -.--% | ||
| 16,5 AED | -0,60% | 0,00% | -4,62% | -.--% | ||
| 2,06 AED | +1,48% | +0,49% | -35,22% | -.--% | ||
| 3,19 HKD | -0,93% | +1,92% | -24,76% | -.--% | ||
| 82,08 BRL | +0,90% | +9,48% | +8,90% | -.--% | ||
| 12,41 CLP | -0,72% | -3,35% | +29,95% | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 14,36 CNY | -1,03% | -3,10% | -20,04% | -.--% | ||
| 2,06 HKD | -0,48% | -1,90% | +19,08% | -.--% | ||
| 9,06 HKD | +1,91% | +11,85% | +28,69% | -.--% | ||
| 22,11 BRL | +2,89% | +5,79% | -2,86% | -.--% | ||
| 193,5 CNY | -3,90% | -8,24% | -16,14% | -.--% | ||
| 11,45 BRL | -15,56% | +10,74% | -15,37% | -.--% | ||
| 10,52 BRL | -0,57% | +2,73% | -27,70% | -.--% | ||
| 26,64 CNY | -0,41% | -6,13% | +26,86% | -.--% | ||
| 6,63 CNY | +0,15% | -7,27% | +21,43% | -.--% | ||
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 |
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€ |
