Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,175 EUR | -0,08% | +1,37% | +10,47% |
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
| |
---|---|---|---|---|---|---|
3,95 BRL | +8,52% | +3,13% | -11,24% | -.--% | ||
6,88 CNY | -0,86% | -0,72% | -34,23% | -.--% | ||
107,9 CLP | -0,81% | +2,75% | +4,26% | -.--% | ||
29,5 BRL | +2,11% | -3,06% | -12,44% | -.--% | ||
54,75 BRL | -9,58% | -3,96% | -1,58% | -.--% | ||
7.250 CLP | +1,42% | 0,00% | +13,10% | -.--% | ||
13,02 BRL | -7,12% | +0,85% | -33,77% | -.--% | ||
14,36 BRL | -1,98% | +0,35% | +11,32% | -.--% | ||
45,25 BRL | +15,88% | +2,17% | -0,18% | -.--% | ||
9,07 CNY | +2,83% | -0,44% | -9,75% | -.--% | ||
22,1 BRL | -16,95% | +2,31% | -16,64% | -.--% | ||
42,19 BRL | +0,72% | 0,00% | +14,31% | -.--% | ||
32,58 BRL | +2,74% | +6,16% | -8,79% | -.--% | ||
19,4 CNY | -1,52% | +3,47% | +28,31% | -.--% | ||
47,74 CNY | +1,36% | -0,33% | +27,68% | -.--% | ||
21,15 CNY | +0,14% | +1,68% | +25,74% | -.--% | ||
32,93 BRL | +0,06% | +1,60% | -3,06% | -.--% | ||
26.560 CLP | +0,04% | +0,30% | +11,36% | -.--% | ||
63,6 BRL | +0,43% | +2,22% | -17,62% | -.--% | ||
15,7 BRL | -2,18% | +1,03% | -7,05% | -.--% | ||
51,23 CNY | +1,33% | +0,16% | +4,23% | -.--% | ||
25,29 BRL | +0,60% | -1,52% | -13,98% | -.--% | ||
21,5 BRL | +0,70% | +3,76% | -6,32% | -.--% | ||
27,7 BRL | -0,07% | +1,84% | -3,69% | -.--% | ||
43,74 BRL | +0,32% | +4,14% | -31,23% | -.--% | ||
11,62 CNY | -0,60% | -4,52% | -18,68% | -.--% | ||
2,52 CNY | +2,02% | +0,80% | -23,17% | -.--% | ||
6,31 AED | +0,64% | +0,80% | +17,94% | -.--% | ||
5,84 AED | +0,69% | +1,74% | +2,10% | -.--% | ||
8 AED | 0,00% | -2,44% | +1,01% | -.--% | ||
4,36 CNY | +0,46% | -2,90% | -17,58% | -.--% | ||
16,5 AED | -0,60% | 0,00% | -4,62% | -.--% | ||
2,06 AED | +1,48% | +0,49% | -35,22% | -.--% | ||
3,19 HKD | -0,93% | +1,92% | -24,76% | -.--% | ||
82,08 BRL | +0,90% | +9,48% | +8,90% | -.--% | ||
12,41 CLP | -0,72% | -3,35% | +29,95% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
14,36 CNY | -1,03% | -3,10% | -20,04% | -.--% | ||
2,06 HKD | -0,48% | -1,90% | +19,08% | -.--% | ||
9,06 HKD | +1,91% | +11,85% | +28,69% | -.--% | ||
22,11 BRL | +2,89% | +5,79% | -2,86% | -.--% | ||
193,5 CNY | -3,90% | -8,24% | -16,14% | -.--% | ||
11,45 BRL | -15,56% | +10,74% | -15,37% | -.--% | ||
10,52 BRL | -0,57% | +2,73% | -27,70% | -.--% | ||
26,64 CNY | -0,41% | -6,13% | +26,86% | -.--% | ||
6,63 CNY | +0,15% | -7,27% | +21,43% | -.--% | ||
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 |
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€ |
- Beurs
- ETF
- Koers XEMD
- Samenstelling Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD