Einzelwerte Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

ETF

DBX0RB

IE000GWA2J58

XEMD

Realtime BOERSE MUENCHEN 08:30:17 04.07.2024 % 5 Tage % 1. Jan.
7.182 EUR -0.78% Intraday Chart für Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD +1.00% +10.50%

Zusammensetzung des Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

Gewichtung
3.89 BRL +4.57%+2.10%-12.58%-.--%
7.16 CNY +0.42%-0.42%-31.55%-.--%
110 CLP +3.04%+1.73%+6.29%-.--%
29.65 BRL +1.30%-2.02%-11.99%-.--%
57.34 BRL -0.45%+12.85%+3.07%-.--%
7’218 CLP +2.38%-0.44%+12.61%-.--%
13.15 BRL +1.23%+4.86%-33.11%-.--%
14.35 BRL +0.49%+1.20%+11.24%-.--%
45.12 BRL +1.76%+1.85%-0.46%-.--%
9.09 CNY -0.22%-3.91%-9.55%-.--%
21.87 BRL +1.67%+1.63%-17.50%-.--%
42.11 BRL +0.19%+0.38%+14.09%-.--%
32.02 BRL +1.65%+10.03%-10.36%-.--%
19.71 CNY +0.31%+8.12%+30.36%-.--%
46.17 CNY -1.85%-2.88%+23.48%-.--%
21.1 CNY -0.42%+1.59%+25.45%-.--%
32.86 BRL +0.61%+1.48%-3.27%-.--%
26’850 CLP +1.21%+1.70%+12.58%-.--%
64.18 BRL +1.99%+4.53%-16.87%-.--%
15.65 BRL +0.64%+1.76%-7.34%-.--%
51.17 CNY -1.56%-1.25%+4.11%-.--%
25.64 BRL +1.26%-2.92%-12.79%-.--%
21.15 BRL +2.22%+2.67%-7.84%-.--%
27.45 BRL +2.01%+4.02%-4.55%-.--%
42.15 BRL +1.08%-0.59%-33.73%-.--%
11.92 CNY -2.45%-3.48%-16.59%-.--%
2.54 CNY -0.39%-0.78%-22.56%-.--%
6.13 AED 0.00%+0.66%+14.58%-.--%
5.83 AED +0.17%+3.00%+1.92%-.--%
7.98 AED -1.24%-1.36%+0.88%-.--%
4.48 CNY +0.22%-1.75%-15.31%-.--%
16.7 AED +0.30%+1.22%-3.76%-.--%
2.07 AED -0.96%+4.00%-34.59%-.--%
3.21 HKD +0.31%+1.26%-24.06%-.--%
80.65 BRL +3.60%+5.77%+7.01%-.--%
12.68 CLP +1.60%-1.71%+32.77%-.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
14.67 CNY -0.41%-3.42%-18.32%-.--%
2.06 HKD +3.52%+0.49%+18.50%-.--%
8.91 HKD +1.48%+11.65%+26.56%-.--%
21.02 BRL +3.55%+1.11%-7.64%-.--%
203.4 CNY -2.51%-6.71%-11.84%-.--%
10.5 BRL +6.06%-1.69%-22.39%-.--%
10.43 BRL -0.19%+2.05%-28.32%-.--%
26.76 CNY -1.83%-8.86%+27.43%-.--%
6.52 CNY -4.12%-12.60%+19.41%-.--%
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Beschreibung

ISIN Code IE000GWA2J58
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
03.11.2021
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 190 M€
Volumen 1M 185 M€
Volumen 3M 182 M€
Volumen 6M 167 M€
Volumen 12M 157 M€
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