Samenstelling Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

ETF

XDEG

IE00BM67HJ62

Vertraagde tijd London S.E. 13:23:28 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8.404 GBX +0,07% Intraday-grafiek van Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP +1,57% +8,45%

Samenstelling van de Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

Gewicht
66,25 ZAR -1,82%+0,78%-9,88%0.31%
2.302 INR +1,43%+5,49%+33,13%0.30%
52,1 TWD -0,57%+0,97%-0,95%0.30%
0,74 KWD -0,40%+2,78%+11,09%0.30%
402.500 KRW +2,94%+0,12%-19,34%0.30%
16,2 AED -1,82%-4,03%-17,52%0.29%
13,42 BRL -0,07%-2,54%-21,47%0.29%
316 TWD -0,16%-3,07%+0,80%0.29%
288,5 TWD +5,10%+8,05%+28,51%0.28%
1.702 CNY -0,24%-3,84%-1,39%0.27%
39,31 USD +0,15%+5,23%-7,49%0.27%
11,61 BRL +1,22%-0,60%-20,27%0.27%
16,8 MXN +0,18%+1,20%+6,73%0.27%
103,9 MXN +1,26%-0,37%+10,36%0.27%
12.767 INR -0,37%+1,78%+23,93%0.26%
1.333 INR +0,90%+1,47%-9,09%0.26%
12,2 AED -0,97%-3,17%-12,61%0.26%
36,05 TWD -1,23%+0,14%+27,16%0.25%
71,2 TWD -0,42%+1,86%+9,88%0.25%
79.600 KRW -2,45%+7,71%+47,13%0.25%
3.268 INR -0,63%+0,26%-11,08%0.24%
57,5 HKD +0,70%-2,54%+8,59%0.24%
2.814 INR -1,83%-1,04%-17,30%0.24%
385.500 KRW +1,05%-1,53%-9,82%0.24%
49,25 SAR -0,51%-5,29%+1,44%0.23%
947,2 INR -1,81%-6,42%+21,32%0.23%
186 ZAR -1,20%+1,71%-10,61%0.23%
6.200 IDR 0,00%-1,20%+2,48%0.23%
1.527 INR -1,16%+0,37%+21,28%0.22%
9.614 INR -0,48%+0,99%-8,46%0.22%
149 TWD +0,68%-1,32%+10,37%0.22%
40,5 TWD -1,34%-1,10%+3,32%0.22%
7,89 AED -1,00%-3,66%-0,38%0.22%
125,5 TWD -0,79%0,00%+4,58%0.22%
310,1 ZAR +0,85%+5,81%+11,63%0.22%
14,5 HKD +2,55%+0,55%-51,01%0.22%
54,3 TWD -1,45%+6,68%+18,69%0.22%
820,3 INR +0,26%+1,17%+27,76%0.22%
47.500 KRW -0,52%+2,70%+18,31%0.21%
4,17 MYR -0,24%-0,95%-2,80%0.21%
12,22 BRL +2,26%+0,49%-10,92%0.21%
314,8 INR +1,81%+4,25%+32,74%0.21%
46.650 KRW -0,74%-6,14%-14,47%0.20%
5,565 USD -3,89%+5,08%-36,16%0.20%
5,05 HKD -1,37%+4,99%+23,47%0.20%
39,55 BRL -0,15%+1,15%+7,13%0.20%
3.120 IDR +0,97%+0,97%-21,01%0.20%
165,6 INR +0,39%-0,27%+18,71%0.19%
ea1b7a44aa74.i4yhTSMy0m3qDSecJ0VKDGa9eb3VUH2LNnaPABZmQBA.z-jTK2Je6l3cV3jpdnwnaTT1DuiaEjzNAjjQaGUAKGnj3uYMaVmDXJNfZg

Beschrijving

ISIN-code IE00BM67HJ62
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Select ESG Screened Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-02-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 52 M€
Volume 1 maand 52 M€
AuM 3 months 47 M€
AuM 6 months 46 M€
AuM 12 months 46 M€
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