Samenstelling Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMME

IE00BTJRMP35

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,26 EUR +0,04% Intraday-grafiek van Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD +0,86% +13,00%

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

Gewicht
1.005 TWD 0,00%+4,04%+69,48%8.17%
379,8 HKD -0,68%+1,99%+29,36%4.21%
87.100 KRW +2,96%+6,87%+10,96%3.71%
3.177 INR +2,23%+1,48%+22,91%1.38%
136,2 USD -0,84%+2,44%-6,92%1.09%
119,1 HKD -0,50%+7,20%+45,42%1.03%
236.000 KRW +2,61%-0,21%+66,78%0.96%
1.233 INR +0,03%+2,82%+23,76%0.93%
5,36 HKD -3,25%-7,11%+15,27%0.93%
214,5 TWD 0,00%+0,23%+105,26%0.87%
1.647 INR -0,19%+5,15%+6,78%0.76%
1.350 TWD -1,82%-3,57%+33,00%0.69%
1.648 INR -4,58%-2,12%-3,58%0.65%
63,6 BRL +0,43%+2,22%-17,62%0.57%
4.012 INR -0,23%+2,76%+5,76%0.57%
79,6 SAR +0,63%-2,33%-7,98%0.56%
37,52 BRL -0,37%-1,39%+0,75%0.52%
16,62 HKD -1,31%+0,85%+6,54%0.51%
3,8 HKD -2,06%-1,30%+27,52%0.51%
4,7 HKD -2,69%+1,29%+23,04%0.51%
3.510 ZAR -0,69%-1,60%+12,21%0.50%
1.430 INR +0,47%-1,06%+38,45%0.47%
9.950 IDR +1,27%+0,25%+5,85%0.43%
32,93 BRL +0,06%+1,60%-3,06%0.41%
1.287 INR +0,55%+1,71%+16,71%0.41%
235 HKD +0,17%+1,29%+9,61%0.40%
35,3 SAR -0,84%-3,81%-8,67%0.38%
148,2 MXN +0,45%+3,97%-13,20%0.37%
3.628 INR +1,52%+2,23%+2,87%0.35%
2.881 INR -0,76%+0,49%+66,57%0.33%
281.000 KRW +1,26%-4,75%+38,08%0.33%
192,9 MXN +0,12%-1,98%-12,70%0.32%
2.547 INR +2,01%+2,91%-4,36%0.31%
0,713 KWD +0,56%+0,42%+7,04%0.30%
312 TWD +0,97%0,00%+38,98%0.30%
7.138 INR +0,44%+0,32%-2,59%0.30%
88.200 KRW +2,68%+12,36%+63,03%0.30%
0,85 KWD +0,12%-1,39%-0,16%0.29%
126.300 KRW +0,56%-2,32%+26,30%0.29%
61,51 MXN +0,10%-1,20%-14,06%0.29%
185.800 KRW +1,59%+6,60%-7,79%0.29%
d939ac63bce6e5351a47c06b.txHDK4UuPfqKV3T7WN9O6wF8R6nNFDScgdbxuogNX-U.9l7wU-ZJf6DgDjXNFIUHimQOMOC3QnfqxZmX38d5O9LHfplp90cMyb8zHw

ETF Ratings

Beschrijving

ISIN-code IE00BTJRMP35
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-06-2017
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 911 M€
Volume 1 maand 4 906 M€
AuM 3 months 4 566 M€
AuM 6 months 4 352 M€
AuM 12 months 4 260 M€
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