Samenstelling Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

ETF

XDEG

IE00BM67HJ62

Vertraagde tijd London S.E. 09:12:41 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8.454 GBX +0,66% Intraday-grafiek van Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP +2,17% +9,09%

Samenstelling van de Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

Gewicht
66,25 ZAR -1,82%+0,78%-9,88%0.31%
2.302 INR +1,43%+5,46%+33,08%0.30%
52,1 TWD -0,57%+0,97%-0,95%0.30%
0,74 KWD -0,40%+2,78%+11,09%0.30%
402.500 KRW +2,94%+0,12%-19,34%0.30%
16,36 AED -0,85%-3,08%-16,70%0.29%
13,42 BRL -0,07%-2,54%-21,47%0.29%
316 TWD -0,16%-3,07%+0,80%0.29%
288,5 TWD +5,10%+8,05%+28,51%0.28%
1.702 CNY -0,24%-3,84%-1,39%0.27%
39,25 USD +0,93%+5,23%-7,49%0.27%
11,47 BRL +2,14%-0,95%-21,17%0.27%
16,8 MXN +0,18%+1,20%+6,73%0.27%
103,9 MXN +1,26%-0,37%+10,36%0.27%
12.770 INR -0,34%+1,83%+23,98%0.26%
1.339 INR +1,35%+1,89%-8,70%0.26%
12,18 AED -1,14%-3,33%-12,75%0.26%
36,05 TWD -1,23%+0,14%+27,16%0.25%
71,2 TWD -0,42%+1,86%+9,88%0.25%
79.600 KRW -2,45%+7,71%+47,13%0.25%
3.272 INR -0,53%+0,45%-10,92%0.24%
57,5 HKD +0,70%-2,54%+8,59%0.24%
2.834 INR -1,14%-0,35%-16,73%0.24%
385.500 KRW +1,05%-1,53%-9,82%0.24%
49,75 SAR +0,51%-4,52%+2,27%0.23%
951,6 INR -1,36%-5,96%+21,91%0.23%
186 ZAR -1,20%+1,71%-10,61%0.23%
6.200 IDR 0,00%-1,20%+2,48%0.23%
1.527 INR -1,19%+0,25%+21,12%0.22%
9.634 INR -0,28%+1,19%-8,29%0.22%
149 TWD +0,68%-1,32%+10,37%0.22%
40,5 TWD -1,34%-1,10%+3,32%0.22%
7,98 AED +0,13%-2,56%+0,76%0.22%
125,5 TWD -0,79%0,00%+4,58%0.22%
310,1 ZAR +0,85%+5,81%+11,63%0.22%
14,5 HKD +2,55%+0,55%-51,01%0.22%
54,3 TWD -1,45%+6,68%+18,69%0.22%
820,3 INR +0,26%+1,15%+27,74%0.22%
47.500 KRW -0,52%+2,70%+18,31%0.21%
4,17 MYR -0,24%-0,95%-2,80%0.21%
12,16 BRL +0,83%-3,49%-11,43%0.21%
311,5 INR +0,73%+3,20%+31,39%0.21%
46.650 KRW -0,74%-6,14%-14,47%0.20%
5,79 USD +7,02%+5,08%-36,16%0.20%
5,05 HKD -1,37%+4,99%+23,47%0.20%
39,61 BRL +1,36%+1,83%+7,32%0.20%
3.120 IDR +0,97%+0,97%-21,01%0.20%
165,9 INR +0,58%-0,09%+18,92%0.19%
35ffeb68d1f4cbe8c074e.1PqXp9lUfhDVFanuJe8jlYFuZHzr-ttDfCEW-RzqGeQ.rpDQ3-FsHyCbI8SmUpxzpss_ET2ur6FyJRJ9tSWObqigsNPluHkTYoR-5A

Beschrijving

ISIN-code IE00BM67HJ62
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Select ESG Screened Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-02-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 52 M€
Volume 1 maand 52 M€
AuM 3 months 47 M€
AuM 6 months 46 M€
AuM 12 months 46 M€
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