Samenstelling Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD

ETF

DBEM

US2330511013

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,74 USD +0,08% Intraday-grafiek van Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD +2,83% +2,90%

Samenstelling van de Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD

Gewicht
766 TWD -2,17%-4,73%+29,17%7.47%
76.300 KRW -2,93%-4,15%-2,80%3.58%
347,6 HKD +2,42%+14,42%+18,39%3.40%
2.920 INR +0,02%-0,68%+12,98%1.50%
125,8 USD -1,38%+10,63%-14,03%1.05%
1.441 INR +0,21%+2,13%-6,58%0.92%
1.116 INR +0,17%+4,51%+11,92%0.91%
170.600 KRW -5,12%-6,42%+20,57%0.91%
5 HKD +0,20%+2,67%+7,53%0.84%
115,6 HKD +3,68%+21,30%+41,15%0.72%
981 TWD -2,87%-6,57%-3,35%0.72%
1.522 INR +0,72%-0,61%-10,96%0.66%
77,5 SAR -1,40%-3,85%-10,40%0.65%
62,22 BRL -1,75%-0,19%-19,40%0.62%
3.858 INR +0,16%+0,79%+1,66%0.61%
151,5 TWD -2,88%+2,36%+44,98%0.56%
42,22 BRL +1,73%+5,95%+13,37%0.55%
9.775 IDR -1,76%+3,17%+3,99%0.47%
4,18 HKD +0,24%+1,70%+9,42%0.47%
36,95 SAR 0,00%-1,99%-4,40%0.45%
31,68 BRL -0,56%-0,16%-6,74%0.45%
3.575 ZAR -2,73%+10,43%+14,29%0.44%
3,5 HKD +0,29%+4,17%+17,45%0.44%
1.338 INR +0,12%+3,74%+29,46%0.42%
1.125 INR -0,22%+9,31%+2,03%0.41%
175,1 MXN +0,21%+0,30%+2,54%0.37%
3.644 INR -0,18%+3,57%+3,34%0.37%
5.150 IDR -1,44%-5,94%-10,04%0.36%
17,28 HKD +4,10%+9,37%+10,77%0.35%
214,8 HKD +5,40%+6,76%+0,19%0.34%
250.000 KRW -0,99%+8,23%+22,85%0.33%
0,863 KWD -0,69%+1,65%+1,36%0.32%
2.247 INR +0,70%+0,55%-15,73%0.32%
392.500 KRW -0,88%+0,64%-21,42%0.32%
116.600 KRW +0,34%+3,92%+16,60%0.32%
198,2 MXN +0,18%-2,30%-10,31%0.31%
1.638 INR -0,30%-8,64%-14,14%0.31%
0,723 KWD -0,96%-0,55%+8,54%0.31%
30,1 SAR 0,00%+0,67%-8,79%0.30%
177.400 KRW -1,17%+0,17%-11,96%0.30%
6.830 INR -6,37%-4,10%-6,82%0.30%
38,35 SAR +0,26%-2,29%-5,07%0.30%
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ETF Ratings

Beschrijving

ISIN-code US2330511013
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM US Dollar Hedged Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-06-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 96 M€
Volume 1 maand 93 M€
AuM 3 months 88 M€
AuM 6 months 86 M€
AuM 12 months 82 M€
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