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

ETF

XDEG

IE00BM67HJ62

Beurs gesloten - London S.E. 17:35:07 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8.440 GBX +0,50% Intraday-grafiek van Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP +2,01% +8,92%

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

Gewicht
22,55 TWD +0,45%-0,66%+14,47%0.11%
39,55 HKD +0,25%-2,59%-7,60%0.10%
2.370 INR -0,10%-0,32%+11,00%0.10%
4.647 INR -1,70%+1,02%+12,17%0.10%
10,06 HKD -1,57%+1,72%+16,88%0.10%
15,9 HKD +5,16%+7,74%+15,26%0.10%
18,7 TWD 0,00%0,00%+3,31%0.10%
289,8 SAR -1,50%-8,52%+2,04%0.10%
490 TWD 0,00%-0,10%-12,81%0.10%
151.600 KRW -0,20%-3,19%-1,04%0.10%
15,36 USD +4,77%+15,92%+70,48%0.10%
110.400 KRW -0,36%-2,30%-21,31%0.10%
4.525 INR -0,32%+0,57%+48,07%0.10%
14,25 TWD +1,06%+3,26%+13,55%0.10%
432,8 SAR +6,08%-1,37%+68,74%0.10%
870,8 INR -1,21%+0,68%-1,09%0.10%
528,7 INR +1,27%-0,99%+28,06%0.10%
37,15 HKD -1,59%-3,89%+8,48%0.10%
830,7 INR +1,87%+3,38%+20,81%0.10%
26,05 TWD -0,19%+1,96%+16,55%0.10%
274,5 TWD +0,37%-0,18%+1,86%0.10%
43,1 HKD +0,70%+0,23%-39,31%0.10%
21,25 HKD -1,62%-4,10%+0,72%0.10%
336.500 KRW +0,30%+6,49%+27,95%0.10%
36,6 SAR -0,14%+0,41%-8,50%0.10%
80.500 KRW -0,62%+0,75%-6,29%0.10%
100,5 TWD -0,50%+0,80%+15,12%0.10%
1.231 INR -1,73%-2,66%-2,32%0.10%
469,5 TWD -0,11%+5,51%-10,23%0.10%
20,49 BRL -0,73%-0,87%-10,72%0.10%
14.440 KRW -1,03%-0,41%+11,08%0.10%
27,1 PHP -0,37%-2,69%-17,63%0.09%
16,6 USD +1,22%+4,27%-6,53%0.09%
1.839 INR +2,81%+3,73%+15,16%0.09%
76,5 HKD -0,46%+5,11%+32,35%0.09%
105 TWD +0,48%0,00%+6,49%0.09%
35,1 SAR -0,28%-2,36%-3,47%0.09%
197,9 CNY -0,56%-2,63%+21,21%0.09%
8,4 HKD +1,69%+7,35%+6,79%0.09%
410 TWD -0,85%+0,74%-18,00%0.09%
394 PLN +1,60%-1,33%-14,48%0.09%
132,8 ZAR +0,06%-2,33%-28,31%0.09%
580,4 MXN -1,83%+0,21%+16,68%0.09%
2.095 INR -1,84%+4,43%+3,46%0.09%
19,85 BRL +1,17%+2,06%+0,25%0.09%
169 MXN -1,11%+0,75%-8,86%0.09%
a9fdef57d06d2a245ba27b31509e5.PFCASWh0Tb2qbew6Ws6IO6wFrOZXO1G7PNLSm9voK38.eR2xMzo3B-XlCq5bHIz6b-s3w7IldBvsf4ie2bOmEkhKIsooWUMo0NpAtQ

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€
  1. Beurs
  2. ETF
  3. Koers XDEG
  4. Samenstelling Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP