Samenstelling Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD

ETF

DBEM

US2330511013

Beurs gesloten - Nyse 22:10:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,57 USD +0,65% Intraday-grafiek van Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD +0,45% +2,15%

Samenstelling van de Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD

Gewicht
754 TWD +1,62%-4,31%+27,15%7.47%
75.500 KRW -0,79%-5,62%-3,82%3.58%
344,2 HKD +3,55%+14,43%+17,23%3.40%
2.900 INR -0,63%-0,97%+12,20%1.50%
128 USD +3,13%+12,78%-12,49%1.05%
1.431 INR -0,81%+0,81%-7,27%0.92%
1.097 INR +0,60%+3,91%+10,05%0.91%
171.000 KRW -0,35%-4,52%+20,85%0.91%
4,93 HKD +0,41%+3,14%+6,02%0.84%
113,6 HKD +4,60%+16,45%+38,71%0.72%
972 TWD +0,62%-7,87%-4,24%0.72%
1.512 INR +0,27%+1,14%-11,56%0.66%
78,7 SAR +0,13%-2,11%-9,02%0.65%
62,78 BRL -0,87%+2,18%-18,68%0.62%
3.831 INR -1,13%-0,80%+0,99%0.61%
144 TWD +0,70%+2,13%+37,80%0.56%
41,42 BRL -0,19%+4,89%+11,22%0.55%
9.725 IDR +4,01%+2,64%+3,46%0.47%
4,14 HKD +0,49%+2,99%+8,38%0.47%
37,4 SAR -0,40%-2,60%-3,23%0.45%
32 BRL +1,49%+1,04%-5,80%0.45%
3.599 ZAR +4,86%+12,21%+15,04%0.44%
3,46 HKD +0,58%+5,49%+16,11%0.44%
1.336 INR -0,45%+5,45%+29,38%0.42%
1.064 INR +0,69%+3,86%-3,56%0.41%
178 MXN -1,70%+4,64%+4,24%0.37%
3.635 INR +0,69%+2,37%+3,06%0.37%
5.300 IDR 0,00%-0,93%-7,42%0.36%
16,66 HKD +2,97%+2,33%+6,79%0.35%
201,2 HKD +1,87%-1,28%-6,16%0.34%
249.500 KRW +1,84%+3,10%+22,60%0.33%
0,867 KWD +0,23%+0,93%+1,83%0.32%
2.259 INR -0,16%+2,00%-15,18%0.32%
391.500 KRW -0,89%+2,89%-21,62%0.32%
115.900 KRW +0,70%+1,05%+15,90%0.32%
197,6 MXN -2,59%-3,26%-10,60%0.31%
1.843 INR +1,64%+3,17%-3,41%0.31%
0,731 KWD 0,00%+2,24%+9,74%0.31%
30,1 SAR -0,17%+0,67%-8,79%0.30%
179.700 KRW +0,56%+4,48%-10,82%0.30%
7.329 INR +0,95%+6,32%+0,02%0.30%
38,45 SAR -0,90%-0,39%-4,83%0.30%
57f3.AxP2DK_Z-B3kCB2RX8llU-flSn3foBPwqUEGOfn-y2Q.XEGzbtaAu3rTPkr6a_8zZqigFT6OkFq-4BRnWouLoxE1cb9HnbeVJIZpbg

ETF Ratings

Beschrijving

ISIN-code US2330511013
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM US Dollar Hedged Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-06-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 96 M€
Volume 1 maand 93 M€
AuM 3 months 88 M€
AuM 6 months 86 M€
AuM 12 months 82 M€
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