Samenstelling Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMME

IE00BTJRMP35

Real Time BOERSE MUENCHEN 12:30:41 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,43 EUR -0,08% Intraday-grafiek van Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD +2,13% +12,71%

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

Gewicht
979 TWD +1,98%+1,98%+65,09%8.17%
382,4 HKD +0,79%+2,14%+30,25%4.21%
81.800 KRW 0,00%+0,62%+4,20%3.71%
3.108 INR +0,10%+1,53%+20,24%1.38%
137,3 USD +2,58%-0,64%-6,13%1.09%
119,7 HKD +2,22%+5,28%+46,15%1.03%
236.000 KRW +1,72%-0,42%+66,78%0.96%
1.233 INR +2,61%+1,07%+23,72%0.93%
5,54 HKD +3,33%-3,15%+19,14%0.93%
203 TWD -0,73%-3,33%+94,26%0.87%
1.651 INR +1,43%+4,91%+6,98%0.76%
1.405 TWD -0,35%0,00%+38,42%0.69%
1.727 INR -2,35%+1,83%+1,05%0.65%
64,18 BRL +1,99%+4,53%-16,87%0.57%
4.021 INR +1,40%+2,21%+6,00%0.57%
79 SAR -0,13%-3,07%-8,67%0.56%
37,84 BRL -1,74%+2,02%+1,61%0.52%
16,84 HKD -0,36%+1,81%+7,95%0.51%
3,88 HKD +1,31%+2,11%+30,20%0.51%
4,83 HKD +2,11%+5,69%+26,44%0.51%
3.520 ZAR +0,72%-1,72%+12,53%0.50%
1.423 INR +0,21%-3,29%+37,81%0.47%
10.000 IDR +1,01%+5,26%+6,38%0.43%
32,86 BRL +0,61%+1,48%-3,27%0.41%
1.280 INR +0,04%-0,67%+16,08%0.41%
234,6 HKD +1,91%+1,65%+9,42%0.40%
35,15 SAR -1,26%-4,36%-9,18%0.38%
147,3 MXN +0,61%-1,32%-13,73%0.37%
3.574 INR -1,12%+0,26%+1,34%0.35%
2.903 INR +0,86%+0,48%+67,85%0.33%
276.000 KRW +1,28%-4,66%+35,63%0.33%
197,1 MXN +0,88%+1,32%-10,80%0.32%
2.497 INR -0,53%+1,40%-6,25%0.31%
0,709 KWD +0,42%+0,42%+6,44%0.30%
308 TWD +0,49%-0,48%+37,19%0.30%
7.107 INR -2,09%-0,83%-3,01%0.30%
84.400 KRW +1,44%+6,97%+56,01%0.30%
0,849 KWD +0,12%-0,12%-0,28%0.29%
123.700 KRW +0,08%-5,43%+23,70%0.29%
61,48 MXN +0,10%-0,90%-14,10%0.29%
181.800 KRW -1,46%+2,83%-9,78%0.29%
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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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