Einzelwerte Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

ETF

A113FC

IE00BM67HJ62

XDEX

Markt geschlossen - Borsa Italiana 17:44:59 05.07.2024 % 5 Tage % 1. Jan.
99.73 EUR -0.05% Intraday Chart für Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP +1.04% +11.86%

Zusammensetzung des Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

Gewichtung
1’005 TWD 0.00%+4.04%+69.48%7,42%
87’100 KRW +2.96%+6.87%+10.96%4,51%
379.8 HKD -0.68%+1.99%+29.36%3,87%
3’177 INR +2.23%+1.48%+22.91%1,47%
136.2 USD -0.84%+2.44%-6.92%1,34%
1’233 INR +0.03%+2.82%+23.76%0,97%
1’647 INR -0.19%+5.15%+6.78%0,96%
236’000 KRW +2.61%-0.21%+66.78%0,93%
1’648 INR -4.58%-2.12%-3.58%0,89%
5.36 HKD -3.25%-7.11%+15.27%0,88%
119.1 HKD -0.50%+7.20%+45.42%0,83%
1’350 TWD -1.82%-3.57%+33.00%0,75%
79.6 SAR +0.63%-2.33%-7.98%0,70%
214.5 TWD 0.00%+0.23%+105.26%0,65%
4’012 INR -0.23%+2.76%+5.76%0,65%
37.52 BRL -0.37%-1.39%+0.75%0,57%
32.93 BRL +0.06%+1.60%-3.06%0,53%
9’950 IDR +1.27%+0.25%+5.85%0,52%
16.62 HKD -1.31%+0.85%+6.54%0,49%
4.7 HKD -2.69%+1.29%+23.04%0,49%
3’510 ZAR -0.69%-1.60%+12.21%0,47%
1’287 INR +0.55%+1.71%+16.71%0,47%
35.3 SAR -0.84%-3.81%-8.67%0,47%
3.8 HKD -2.06%-1.30%+27.52%0,47%
235 HKD +0.17%+1.29%+9.61%0,46%
1’430 INR +0.47%-1.06%+38.45%0,43%
148.2 MXN +0.45%+3.97%-13.20%0,41%
2’547 INR +2.01%+2.91%-4.36%0,40%
192.9 MXN +0.12%-1.98%-12.70%0,39%
4’800 IDR +0.21%+4.35%-16.16%0,39%
1’852 INR +0.96%+2.71%-2.94%0,39%
7’138 INR +0.44%+0.32%-2.59%0,37%
28.2 SAR +1.26%+1.81%-14.55%0,36%
168’100 KRW +5.19%+0.72%-24.96%0,35%
61.51 MXN +0.10%-1.20%-14.06%0,34%
281’000 KRW +1.26%-4.75%+38.08%0,34%
0.85 KWD +0.12%-1.39%-0.16%0,34%
37.95 SAR -0.39%+1.20%-6.06%0,33%
126’300 KRW +0.56%-2.32%+26.30%0,32%
14.85 QAR -0.13%+1.64%-10.16%0,31%
382’000 KRW +2.00%+7.91%-19.07%0,31%
74 SAR -0.13%+0.68%-11.38%0,31%
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Beschreibung

ISIN Code IE00BM67HJ62
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Select ESG Screened Index - GBP

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
27.02.2015
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 51 M€
Volumen 1M 52 M€
Volumen 3M 50 M€
Volumen 6M 48 M€
Volumen 12M 47 M€
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  4. Einzelwerte Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP