XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1D - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,544 USD | +1,23% |
|
+3,03% | +4,71% |
Samenstelling van de Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 786 TWD | +0,77% | +0,51% | +32,55% | 6.75% | ||
| 77.600 KRW | -0,51% | +1,17% | -1,15% | 3.89% | ||
| 370,2 HKD | +1,59% | +6,26% | +26,09% | 3.49% | ||
| 2.839 INR | -1,01% | -2,27% | +9,83% | 1.42% | ||
| 138,9 USD | -0,90% | +9,81% | -4,82% | 1.30% | ||
| 1.146 INR | +0,37% | +3,47% | +15,02% | 0.91% | ||
| 1.426 INR | +0,68% | -0,30% | -7,58% | 0.89% | ||
| 1.523 INR | +0,20% | +0,85% | -10,92% | 0.82% | ||
| 5,22 HKD | +0,77% | +5,03% | +12,26% | 0.81% | ||
| 173.200 KRW | -0,23% | -2,59% | +22,40% | 0.81% | ||
| 64,16 BRL | +1,31% | +0,44% | -16,87% | 0.73% | ||
| 120,3 HKD | +0,50% | +4,07% | +46,89% | 0.68% | ||
| 80,3 SAR | -0,86% | +2,16% | -7,17% | 0.66% | ||
| 1.035 TWD | -0,48% | +2,99% | +1,97% | 0.66% | ||
| 3.921 INR | +2,02% | +2,61% | +3,37% | 0.60% | ||
| 167,5 TWD | +7,37% | +8,06% | +60,29% | 0.59% | ||
| 40,18 BRL | +3,73% | -4,65% | +7,92% | 0.54% | ||
| 9.800 IDR | -0,51% | +1,82% | +4,26% | 0.50% | ||
| 35,85 SAR | -2,45% | -4,27% | -7,24% | 0.49% | ||
| 32,15 BRL | -0,16% | +0,66% | -5,30% | 0.48% | ||
| 4,29 HKD | +0,23% | +3,37% | +12,30% | 0.45% | ||
| 1.144 INR | +0,27% | +1,25% | +3,74% | 0.44% | ||
| 3,55 HKD | +1,72% | +2,60% | +19,13% | 0.43% | ||
| 3.759 ZAR | +1,59% | +3,70% | +20,16% | 0.43% | ||
| 1.283 INR | +0,52% | -3,18% | +24,25% | 0.42% | ||
| 3.462 INR | -1,06% | -3,89% | -1,84% | 0.42% | ||
| 18,1 HKD | -0,44% | +4,26% | +16,03% | 0.40% | ||
| 226 HKD | -0,18% | +6,20% | +5,41% | 0.40% | ||
| 2.255 INR | +1,80% | +1,52% | -15,32% | 0.37% | ||
| 173,3 MXN | +0,42% | +0,08% | +1,51% | 0.37% | ||
| 6.860 INR | -1,03% | +1,91% | -6,39% | 0.37% | ||
| 201,3 MXN | +1,01% | -1,84% | -8,92% | 0.36% | ||
| 4.790 IDR | +0,84% | -0,83% | -16,33% | 0.36% | ||
| 189.000 KRW | +0,80% | +7,02% | -6,20% | 0.36% | ||
| 403.500 KRW | +1,13% | +2,28% | -19,22% | 0.36% | ||
| 1.625 INR | +5,01% | +1,02% | -14,85% | 0.35% | ||
| 29,95 SAR | -0,17% | -0,66% | -9,24% | 0.34% | ||
| 0,856 KWD | -0,47% | -1,04% | +0,54% | 0.34% | ||
| 194.600 KRW | +3,07% | +7,22% | -13,12% | 0.34% | ||
| 37,8 SAR | +1,34% | -0,26% | -6,44% | 0.32% | ||
| 64,34 MXN | +1,34% | -3,19% | -10,10% | 0.31% | ||
| 13,99 QAR | -0,43% | +1,01% | -15,37% | 0.30% | ||
Beschrijving
| ISIN-code | IE000GWA2J58 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
03-11-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 186 M€ |
|---|---|
| Volume 1 maand | 182 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 162 M€ |
| AuM 12 months | 159 M€ |
