Einzelwerte Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

ETF

DBX0RB

IE000GWA2J58

Markt geschlossen - London S.E. 17:35:18 03.05.2024 % 5 Tage % 1. Jan.
7.544 USD +1.23% Intraday Chart für Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD +3.03% +4.71%

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

Gewichtung
786 TWD +0.77%+0.51%+32.55%6,75%
77’600 KRW -0.51%+1.17%-1.15%3,89%
370.2 HKD +1.59%+6.26%+26.09%3,49%
2’839 INR -1.01%-2.27%+9.83%1,42%
138.6 USD -1.10%+9.32%-5.24%1,30%
1’146 INR +0.37%+3.47%+15.02%0,91%
1’426 INR +0.68%-0.30%-7.58%0,89%
1’523 INR +0.20%+0.85%-10.92%0,82%
5.22 HKD +0.77%+5.03%+12.26%0,81%
173’200 KRW -0.23%-2.59%+22.40%0,81%
64.18 BRL +1.34%+0.44%-16.87%0,73%
120.3 HKD +0.50%+4.07%+46.89%0,68%
80.3 SAR -0.86%+2.16%-7.17%0,66%
1’035 TWD -0.48%+2.99%+1.97%0,66%
3’921 INR +2.02%+2.61%+3.37%0,60%
167.5 TWD +7.37%+8.06%+60.29%0,59%
40.16 BRL +3.68%-4.72%+7.84%0,54%
9’800 IDR -0.51%+1.82%+4.26%0,50%
35.85 SAR -2.45%-4.27%-7.24%0,49%
32.4 BRL +0.62%+1.38%-4.62%0,48%
4.29 HKD +0.23%+3.37%+12.30%0,45%
1’144 INR +0.27%+1.25%+3.74%0,44%
3.55 HKD +1.72%+2.60%+19.13%0,43%
3’759 ZAR +1.59%+3.70%+20.16%0,43%
1’283 INR +0.52%-3.18%+24.25%0,42%
3’462 INR -1.06%-3.89%-1.84%0,42%
18.1 HKD -0.44%+4.26%+16.03%0,40%
226 HKD -0.18%+6.20%+5.41%0,40%
2’255 INR +1.80%+1.52%-15.32%0,37%
173.3 MXN +0.42%+0.08%+1.51%0,37%
6’860 INR -1.03%+1.91%-6.39%0,37%
201.3 MXN +1.01%-1.84%-8.92%0,36%
4’790 IDR +0.84%-0.83%-16.33%0,36%
189’000 KRW +0.80%+7.02%-6.20%0,36%
403’500 KRW +1.13%+2.28%-19.22%0,36%
1’625 INR +5.01%+1.02%-14.85%0,35%
29.95 SAR -0.17%-0.66%-9.24%0,34%
0.856 KWD -0.47%-1.04%+0.54%0,34%
194’600 KRW +3.07%+7.22%-13.12%0,34%
37.8 SAR +1.34%-0.26%-6.44%0,32%
64.34 MXN +1.34%-3.19%-10.10%0,31%
13.99 QAR -0.43%+1.01%-15.37%0,30%
69.oe_JNeUAO3m9_fQfgV43T-IzBbbOzoeogKbnWm7x37M.2ayYXrFxSz70lJhI8CtFCaRyat-6i_PG98iPNAGj7ubHq6NAkGltS8WRgw

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.11.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 186 M€
Volumen 1M 182 M€
Volumen 3M 173 M€
Volumen 6M 162 M€
Volumen 12M 159 M€
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