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

ETF

XDEG

IE00BM67HJ62

Vertraagde tijd London S.E. 13:53:12 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8.450 GBX +0,11% Intraday-grafiek van Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP +2,18% +9,04%

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

Gewicht
274.500 KRW -0,54%-2,83%-23,54%0.13%
113,6 SAR +3,27%+1,79%-17,80%0.13%
623 TWD +0,32%+0,81%-12,13%0.13%
98.300 KRW +0,72%+4,69%-3,44%0.13%
150.000 KRW +0,47%-1,45%+15,83%0.13%
82,95 HKD -2,01%-2,64%+3,17%0.13%
182,5 TWD -0,54%-3,44%+3,69%0.13%
1.308 INR +2,62%+3,06%+2,77%0.13%
6,78 MYR -0,15%+0,59%+15,90%0.13%
24,82 USD +1,97%+6,20%+32,80%0.13%
6,69 HKD -0,59%-1,04%-7,85%0.13%
115 TWD +3,14%0,00%+16,63%0.12%
4.671 INR +0,40%-2,65%+14,42%0.12%
1.421 INR +1,02%+4,58%+14,03%0.12%
277,6 INR +1,54%+4,67%+35,41%0.12%
27,06 BRL -0,04%+3,12%-7,96%0.12%
1.452 INR +1,55%+2,10%+1,37%0.12%
16,82 HKD 0,00%-0,24%-19,90%0.12%
1.596 INR +1,72%+2,01%-5,33%0.12%
442 ZAR +0,22%+0,93%+3,59%0.12%
10,34 HKD -0,19%+5,08%+11,42%0.12%
195,2 INR +1,67%-0,03%+57,80%0.12%
5.840 INR -0,54%-0,66%+0,73%0.12%
567 INR +2,00%+5,10%-12,32%0.12%
47 BRL +2,37%+0,99%+2,06%0.12%
31,55 BRL +1,38%+0,38%-11,67%0.12%
153,7 ZAR +1,41%+3,09%-6,14%0.12%
259,2 ZAR +0,09%+1,31%-5,75%0.12%
464,4 INR +1,36%+2,07%-1,56%0.11%
55,76 PLN +3,34%+3,34%+17,96%0.11%
166,6 PLN -1,13%-2,86%+9,60%0.11%
8,38 AED -0,24%-0,71%-8,71%0.11%
630 TWD -0,63%-4,83%+5,53%0.11%
104,5 TWD +0,97%+2,96%-10,68%0.11%
5.932 INR +1,42%+2,16%+3,99%0.11%
513 TWD 0,00%+0,20%-12,61%0.11%
1.069 INR -1,52%-4,14%-1,65%0.11%
72,05 ZAR +2,31%+3,03%-1,03%0.11%
2.340 INR +1,04%-0,94%+14,00%0.11%
318,7 MXN +0,85%+1,46%+7,51%0.11%
40,64 USD -1,57%+1,88%+21,53%0.11%
70,66 MXN +1,23%-0,41%-17,79%0.11%
454,8 INR +4,18%+8,79%+18,87%0.11%
5.138 INR +1,46%+1,33%-3,76%0.11%
1.493 INR -0,41%+3,34%+20,73%0.11%
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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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