Samenstelling Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMME

IE00BTJRMP35

Beurs gesloten - Borsa Italiana 17:44:59 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,78 EUR +0,47% Intraday-grafiek van Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD -0,25% +11,35%

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

Gewicht
966 TWD +0,63%-0,41%+62,90%8.17%
372,4 HKD -0,53%-2,36%+26,84%4.21%
81.500 KRW -0,12%+1,88%+3,82%3.71%
3.131 INR +2,28%+7,65%+21,12%1.38%
133 USD +0,77%-7,58%-9,13%1.09%
111,1 HKD -2,29%-4,39%+35,65%1.03%
236.500 KRW 0,00%+1,07%+67,14%0.96%
1.200 INR -1,66%+3,53%+20,37%0.93%
5,77 HKD +0,87%+1,05%+24,09%0.93%
214 TWD +0,71%+0,94%+104,78%0.87%
1.567 INR -0,42%+2,22%+1,55%0.76%
1.400 TWD +0,36%-6,04%+37,93%0.69%
1.684 INR -0,73%+1,08%-1,49%0.65%
62,22 BRL -1,75%+2,29%-19,40%0.57%
3.904 INR -0,76%+2,45%+2,92%0.57%
81 SAR -0,61%0,00%-6,36%0.56%
38,05 BRL +1,04%+3,62%+2,18%0.52%
16,48 HKD -0,36%-9,35%+5,64%0.51%
3,85 HKD +1,32%+1,32%+29,19%0.51%
4,64 HKD +1,53%+2,65%+21,47%0.51%
3.567 ZAR +0,28%-0,61%+14,04%0.50%
1.445 INR -1,80%+2,27%+39,94%0.47%
9.925 IDR +1,79%+3,39%+5,59%0.43%
32,41 BRL -0,09%+1,66%-4,59%0.41%
1.266 INR -1,80%+2,33%+14,76%0.41%
232 HKD +0,52%-1,78%+8,21%0.40%
36,35 SAR -0,95%-0,27%-6,08%0.38%
142,6 MXN -0,15%-6,09%-16,51%0.37%
3.549 INR -0,44%+0,46%+0,63%0.35%
2.867 INR -0,77%+0,94%+65,76%0.33%
295.000 KRW -1,01%+5,36%+44,96%0.33%
196,8 MXN +1,03%+1,66%-10,94%0.32%
2.475 INR +0,51%+1,39%-7,06%0.31%
0,71 KWD +0,57%-0,56%+6,59%0.30%
312 TWD +2,30%-2,35%+38,98%0.30%
7.116 INR -0,71%-0,26%-2,90%0.30%
78.500 KRW 0,00%-0,13%+45,10%0.30%
0,862 KWD +1,41%+0,23%+1,25%0.29%
129.300 KRW -1,67%+1,09%+29,30%0.29%
62,26 MXN +0,27%+0,60%-13,01%0.29%
174.300 KRW +0,29%-1,58%-13,50%0.29%
6ef1979da6e17c687ccb047.1jVexwI7MwOOnAO9f_2zWtifqgZCN0TZv7oD3A4JxFA.iWIItmFyYlvB_2L5UsXwE7_G3nABeQGw1MpnhW8-tB2zUQqyaAhyM8LKcA

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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