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
22,45 TWD -2,60%-1,32%+13,96%0.11%
39,45 HKD -0,13%-1,13%-7,72%0.10%
2.380 INR +0,34%+0,08%+11,45%0.10%
4.652 INR -1,59%+1,01%+12,16%0.10%
10,22 HKD +2,82%+3,44%+18,98%0.10%
15,12 HKD -1,05%+1,07%+9,88%0.10%
18,7 TWD -0,53%0,00%+3,31%0.10%
290 SAR -1,43%-8,59%+1,97%0.10%
490 TWD +0,62%-0,10%-12,81%0.10%
151.600 KRW -0,20%-4,05%-1,04%0.10%
14,66 USD -0,95%+9,90%+62,71%0.10%
110.400 KRW -0,36%-1,60%-21,31%0.10%
4.538 INR -0,03%+0,86%+48,49%0.10%
14,1 TWD -0,35%+1,81%+12,35%0.10%
424 SAR +3,92%-3,37%+65,31%0.10%
873,2 INR -0,94%+0,96%-0,82%0.10%
532,4 INR +1,99%-0,51%+28,68%0.10%
37,75 HKD -1,44%-0,40%+10,38%0.10%
832,6 INR +2,10%+3,62%+21,09%0.10%
26,1 TWD -0,38%+2,15%+16,78%0.10%
273,5 TWD -0,55%-0,55%+1,48%0.10%
42,8 HKD +2,03%+2,88%-39,59%0.10%
21,6 HKD +0,47%+1,41%+3,35%0.10%
336.500 KRW +0,30%+8,55%+27,95%0.10%
36,45 SAR -0,55%-0,27%-9,12%0.10%
80.500 KRW -0,62%+1,26%-6,29%0.10%
101 TWD +1,61%+1,20%+15,69%0.10%
1.239 INR -1,12%-2,06%-1,72%0.10%
470 TWD +3,52%+5,38%-10,13%0.10%
20,64 BRL -0,96%-0,48%-10,07%0.10%
14.440 KRW -1,03%+1,76%+11,08%0.10%
27,2 PHP +1,49%+4,62%-17,33%0.09%
16,4 USD -2,44%+4,79%-7,66%0.09%
1.830 INR +2,28%+3,16%+14,52%0.09%
76,85 HKD +0,39%+7,33%+33,65%0.09%
104,5 TWD -0,95%0,00%+5,98%0.09%
35,35 SAR +0,43%-1,67%-2,78%0.09%
199 CNY -0,17%-3,80%+21,90%0.09%
8,26 HKD -1,31%+6,86%+5,90%0.09%
413,5 TWD +0,24%+0,85%-17,30%0.09%
389,6 PLN +0,46%-2,35%-15,37%0.09%
132,8 ZAR -3,83%-1,52%-28,36%0.09%
591,2 MXN +0,35%+4,53%+18,85%0.09%
2.102 INR -1,53%+4,75%+3,79%0.09%
19,31 BRL 0,00%0,00%-2,47%0.09%
170,9 MXN -0,29%+3,23%-7,84%0.09%
d4c9f959721df4f8bfe8aad2e450.e5hgtJVmY0XNd0LVcr81zV4BY2ytp8zB4y74-Mft79A.OK4W06AkOiuUADSsQttCoQZlMyjVw6mOoULIwIXdnoBNyU3G-18QA7czFw

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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