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

ETF

XDEG

IE00BM67HJ62

Beurs gesloten - London S.E. 17:35:06 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8.460 GBX +0,23% Intraday-grafiek van Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP +2,30% +9,16%

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

Gewicht
591 TWD +2,07%-2,31%+14,31%0.19%
13,18 MXN -0,45%+0,53%-0,30%0.19%
90,2 HKD +0,50%-1,47%+19,08%0.19%
48,63 BRL +1,57%-1,86%-23,54%0.19%
516 TWD +3,61%+12,54%+5,41%0.18%
28,3 TWD +1,07%+0,18%+9,69%0.18%
10,32 BRL +8,40%+3,93%-0,48%0.18%
79,8 TWD +0,88%+3,64%+7,11%0.18%
46,15 HKD +0,22%+0,11%+2,21%0.18%
57,48 PLN -0,21%-5,43%+14,23%0.18%
227.000 KRW +1,11%-2,16%-4,22%0.18%
26,7 SAR +1,71%0,00%-6,32%0.17%
18.240 HUF +0,05%-0,52%+15,44%0.17%
216.000 KRW +2,61%-3,14%-25,00%0.17%
19,14 USD +5,40%+16,21%+18,08%0.17%
3,81 HKD +3,53%+7,32%+26,58%0.16%
784.000 KRW +0,38%-0,88%+3,16%0.16%
9,92 MYR +0,40%+1,22%+11,59%0.16%
83,38 ZAR -3,55%-11,45%-27,81%0.16%
31,9 HKD +3,57%+9,43%+13,93%0.16%
57,4 TWD +1,06%+1,23%-13,68%0.16%
25,15 TWD +1,62%+1,62%-6,85%0.16%
172,6 USD -0,55%-2,02%+15,13%0.16%
10,36 HKD +1,17%+10,21%-5,13%0.16%
31,7 SAR +0,96%-1,55%+2,52%0.16%
40,55 SAR +1,38%+0,37%+6,99%0.16%
100.800 KRW +2,96%-0,30%-22,10%0.16%
69,47 PLN +0,55%+2,39%+6,06%0.15%
27,68 BRL +1,06%+1,99%-0,05%0.15%
63.600 KRW +3,58%+4,95%+46,54%0.15%
27,75 TWD +0,54%-0,89%+1,28%0.15%
12,38 HKD +6,36%+13,37%+22,33%0.15%
17,55 QAR -0,40%-1,40%-18,37%0.15%
2.283 ZAR +0,64%+0,14%+12,68%0.15%
68,4 TWD +0,44%+0,15%-13,64%0.15%
35,62 BRL +0,48%+7,26%-5,29%0.14%
51,37 BRL -15,16%-2,52%-7,66%0.14%
32,6 TWD +2,35%+2,52%+18,12%0.14%
653 INR -0,10%+3,00%+6,20%0.14%
153 TWD 0,00%+0,66%-20,73%0.14%
26,7 TWD +1,14%0,00%0,00%0.14%
355 INR +0,34%-0,04%+52,41%0.14%
23,55 USD +10,10%+15,33%+10,67%0.14%
16,6 AED +0,61%-2,06%-4,05%0.14%
f2866023e4628130.j6o5i8MTTmOylMDBiGwlBppC-wkXCFlmTChpoSpm5Zg.7tNuyZd2Gxn9rJaKsDt1K60p1mNDY2EUNFsNwFginMne0kjckkk3N9vj9A

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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