Samenstelling Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

ETF

XEMD

IE000GWA2J58

Real Time BOERSE MUENCHEN 08:05:18 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,239 EUR 0,00% Intraday-grafiek van Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD +1,79% +11,36%

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

Gewicht
3,89 BRL +6,87%+2,10%-12,58%-.--%
7,16 CNY +0,42%-0,42%-31,55%-.--%
110 CLP +3,04%+1,73%+6,29%-.--%
29,65 BRL +2,63%-2,02%-11,99%-.--%
57,34 BRL -5,30%+12,85%+3,07%-.--%
7.218 CLP +2,38%-0,44%+12,61%-.--%
13,15 BRL -6,19%+4,86%-33,11%-.--%
14,35 BRL +0,49%+1,20%+11,24%-.--%
45,12 BRL +15,55%+1,85%-0,46%-.--%
9,09 CNY -0,22%-3,91%-9,55%-.--%
21,87 BRL -17,81%+1,63%-17,50%-.--%
42,11 BRL +0,19%+0,38%+14,09%-.--%
32,02 BRL +0,98%+10,03%-10,36%-.--%
19,71 CNY +0,31%+8,12%+30,36%-.--%
46,17 CNY -1,85%-2,88%+23,48%-.--%
21,1 CNY -0,42%+1,59%+25,45%-.--%
32,86 BRL +0,61%+1,48%-3,27%-.--%
26.850 CLP +1,21%+1,70%+12,58%-.--%
64,18 BRL +1,34%+4,53%-16,87%-.--%
15,65 BRL -2,49%+1,76%-7,34%-.--%
51,17 CNY -1,56%-1,25%+4,11%-.--%
25,64 BRL +1,26%-2,92%-12,79%-.--%
21,15 BRL +2,22%+2,67%-7,84%-.--%
27,45 BRL +2,01%+4,02%-4,55%-.--%
42,15 BRL +1,08%-0,59%-33,73%-.--%
11,92 CNY -2,45%-3,48%-16,59%-.--%
2,54 CNY -0,39%-0,78%-22,56%-.--%
6,13 AED 0,00%+0,66%+14,58%-.--%
5,82 AED 0,00%+2,65%+1,57%-.--%
8,01 AED -0,87%-0,74%+1,52%-.--%
4,48 CNY +0,22%-1,75%-15,31%-.--%
16,7 AED +0,30%+1,52%-3,47%-.--%
2,08 AED -0,48%+4,00%-34,59%-.--%
3,21 HKD +0,31%+0,94%-24,29%-.--%
80,65 BRL -0,86%+5,77%+7,01%-.--%
12,68 CLP +1,60%-1,71%+32,77%-.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- USD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
14,67 CNY -0,41%-3,42%-18,32%-.--%
2,06 HKD +3,52%+0,98%+19,08%-.--%
8,96 HKD +2,05%+12,41%+27,41%-.--%
21,02 BRL +3,55%+1,11%-7,64%-.--%
203,4 CNY -2,51%-6,71%-11,84%-.--%
10,5 BRL -22,57%-1,69%-22,39%-.--%
10,43 BRL -0,19%+2,05%-28,32%-.--%
26,76 CNY -1,83%-8,86%+27,43%-.--%
6,52 CNY -4,12%-12,60%+19,41%-.--%
0e401b3f.x-x-UilvdJ_2wjrTEGIz9TANgO7kUhtzmgGHdu5s6A4.s5wZYEYrBvCFsHC0RxNWrWpOyJm8PGknwlOqD58Wh2aGhhd_S1s80571cw

Beschrijving

ISIN-code IE000GWA2J58
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
03-11-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 190 M€
Volume 1 maand 185 M€
AuM 3 months 182 M€
AuM 6 months 167 M€
AuM 12 months 157 M€
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