Samenstelling Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMME

IE00BTJRMP35

Beurs gesloten - Swiss Exchange 05:55:01 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,31 USD -0,35% Intraday-grafiek van Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD -1,50% +7,48%

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

Gewicht
960 TWD 0,00%-2,14%+61,89%8.17%
374,4 HKD -1,99%-3,41%+27,52%4.21%
81.600 KRW +0,37%0,00%+3,95%3.71%
3.061 INR +1,09%+3,86%+18,42%1.38%
131,9 USD -4,55%-8,46%-9,82%1.09%
113,7 HKD -2,82%-5,17%+38,83%1.03%
236.500 KRW -0,21%-0,42%+67,14%0.96%
1.220 INR +0,16%+5,45%+22,41%0.93%
5,72 HKD -1,21%-1,21%+23,01%0.93%
212,5 TWD +1,19%-2,30%+103,35%0.87%
1.573 INR +2,12%+3,82%+1,97%0.76%
1.395 TWD -0,71%-7,00%+37,44%0.69%
1.696 INR -0,31%+1,61%-0,77%0.65%
61,56 BRL -2,79%+1,20%-20,26%0.57%
3.934 INR +2,03%+3,88%+3,71%0.57%
81,5 SAR +0,49%+3,16%-5,78%0.56%
37,71 BRL +0,13%+2,70%+1,26%0.52%
16,54 HKD -7,18%-10,69%+6,03%0.51%
3,8 HKD -0,52%-2,31%+27,52%0.51%
4,57 HKD -1,08%-0,22%+19,63%0.51%
3.557 ZAR -0,68%-3,93%+13,73%0.50%
1.472 INR +0,91%+6,56%+42,50%0.47%
9.750 IDR +2,63%+3,45%+3,72%0.43%
32,44 BRL +0,19%+1,76%-4,50%0.41%
1.289 INR +0,23%+4,03%+16,85%0.41%
230,8 HKD -2,78%-2,86%+7,65%0.40%
36,7 SAR +2,23%+4,41%-5,05%0.38%
142,8 MXN -4,35%-2,82%-16,39%0.37%
3.565 INR -1,13%-0,89%+1,08%0.35%
2.889 INR +1,31%+0,62%+67,05%0.33%
298.000 KRW +2,94%+4,38%+46,44%0.33%
194,8 MXN +0,13%-1,79%-11,84%0.32%
2.463 INR +0,65%-0,78%-7,54%0.31%
0,71 KWD +0,57%-0,56%+6,59%0.30%
305 TWD -1,45%-7,58%+35,86%0.30%
7.167 INR +0,12%-0,56%-2,20%0.30%
78.500 KRW -0,51%-2,85%+45,10%0.30%
0,862 KWD +1,41%+0,23%+1,25%0.29%
131.500 KRW +0,54%+0,69%+31,50%0.29%
62,09 MXN +0,08%+0,11%-13,25%0.29%
173.800 KRW -1,70%-3,50%-13,75%0.29%
123ec40b5.CPOqumoncSIF51gXMi2sZT2SjTmZkiD94tTOBwfzJC0.UL3y2C9qGhZCsSIuCmybMUTgtHjSok-ViqWsYWKZUlp4qcnQAH85F2PQKw

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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