Samenstelling Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMMS

IE00BTJRMP35

Beurs gesloten - London S.E. 17:35:10 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,5 USD -1,65% Intraday-grafiek van Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD -3,66% +3,85%

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

Gewicht
821 TWD -2,03%-5,31%+38,45%6.75%
73.500 KRW -.--%-3,16%-6,37%3.89%
359,8 HKD -2,23%-4,56%+22,55%3.49%
2.861 INR +0,39%-3,37%+10,67%1.42%
149,8 USD -1,50%-4,96%+2,35%1.30%
1.121 INR +0,66%-0,96%+12,49%0.91%
1.407 INR -1,44%-3,97%-8,81%0.89%
1.532 INR +1,10%+0,95%-10,40%0.82%
5,54 HKD -1,07%-4,65%+19,14%0.81%
189.200 KRW -3,32%-4,73%+33,71%0.81%
63,2 BRL -0,21%-2,89%-18,13%0.73%
105,1 HKD -3,49%-9,63%+28,33%0.68%
76,1 SAR -1,42%-3,79%-12,02%0.66%
1.235 TWD -4,26%+3,35%+21,67%0.66%
3.671 INR -1,74%-4,64%-3,23%0.60%
172 TWD -2,55%-2,27%+64,59%0.59%
38,79 BRL +0,14%+5,95%+4,16%0.54%
9.250 IDR +2,78%-1,86%-1,60%0.50%
33,85 SAR -3,01%-0,29%-12,42%0.49%
31,03 BRL -1,02%-2,57%-8,65%0.48%
4,42 HKD -1,12%-5,15%+15,71%0.45%
1.162 INR -0,82%-1,06%+5,33%0.44%
3,7 HKD -0,27%-4,88%+24,16%0.43%
3.728 ZAR -2,10%-4,44%+19,19%0.43%
1.372 INR -0,40%-1,21%+32,82%0.42%
3.667 INR +0,89%+1,14%+3,98%0.42%
17,48 HKD -1,24%-4,48%+12,05%0.40%
219,6 HKD +0,09%+5,58%+2,43%0.40%
2.329 INR -0,89%-1,74%-12,57%0.37%
161,4 MXN +3,69%-1,87%-5,50%0.37%
6.698 INR +1,23%-2,04%-8,60%0.37%
194,5 MXN -1,62%+0,24%-11,97%0.36%
4.340 IDR -0,91%-8,05%-24,19%0.36%
176.200 KRW -0,62%-2,06%-12,56%0.36%
369.000 KRW -0,14%-3,28%-26,13%0.36%
1.680 INR -0,65%-1,37%-11,97%0.35%
29 SAR -0,17%-3,17%-12,12%0.34%
0,857 KWD -0,58%-0,70%+0,66%0.34%
170.200 KRW -0,12%-4,92%-24,02%0.34%
36 SAR -1,10%-2,31%-10,89%0.32%
63,79 MXN +0,22%-1,97%-10,87%0.31%
13,5 QAR +4,17%-.--%-18,33%0.30%
44dd8015ac7d.68j5MwMxEkSqW93cmU23gwuPhDYysFcFkZ8Hl0zQi0c.qrrAWDVDWi7BY7Pr_D321EHc51FY2yZy4-5RwSTj0naB_JBRR2NhNfsxiA

ETF Ratings

Beschrijving

ISIN-code IE00BTJRMP35
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-06-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 923 M€
Volume 1 maand 4 887 M€
AuM 3 months 4 357 M€
AuM 6 months 4 175 M€
AuM 12 months 4 210 M€
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