Einzelwerte Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

A12GVR

IE00BTJRMP35

XMME

Markt geschlossen - Swiss Exchange 05:55:01 05.07.2024 % 5 Tage % 1. Jan.
53.26 EUR +0.04% Intraday Chart für Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD +0.86% +13.00%

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

Gewichtung
1’005 TWD 0.00%+4.04%+69.48%8,17%
379.8 HKD -0.68%+1.99%+29.36%4,21%
87’100 KRW +2.96%+6.87%+10.96%3,71%
3’177 INR +2.23%+1.48%+22.91%1,38%
136.2 USD -0.84%+2.44%-6.92%1,09%
119.1 HKD -0.50%+7.20%+45.42%1,03%
236’000 KRW +2.61%-0.21%+66.78%0,96%
1’233 INR +0.03%+2.82%+23.76%0,93%
5.36 HKD -3.25%-7.11%+15.27%0,93%
214.5 TWD 0.00%+0.23%+105.26%0,87%
1’647 INR -0.19%+5.15%+6.78%0,76%
1’350 TWD -1.82%-3.57%+33.00%0,69%
1’648 INR -4.58%-2.12%-3.58%0,65%
63.6 BRL +0.43%+2.22%-17.62%0,57%
4’012 INR -0.23%+2.76%+5.76%0,57%
79.6 SAR +0.63%-2.33%-7.98%0,56%
37.52 BRL -0.37%-1.39%+0.75%0,52%
16.62 HKD -1.31%+0.85%+6.54%0,51%
3.8 HKD -2.06%-1.30%+27.52%0,51%
4.7 HKD -2.69%+1.29%+23.04%0,51%
3’510 ZAR -0.69%-1.60%+12.21%0,50%
1’430 INR +0.47%-1.06%+38.45%0,47%
9’950 IDR +1.27%+0.25%+5.85%0,43%
32.93 BRL +0.06%+1.60%-3.06%0,41%
1’287 INR +0.55%+1.71%+16.71%0,41%
235 HKD +0.17%+1.29%+9.61%0,40%
35.3 SAR -0.84%-3.81%-8.67%0,38%
148.2 MXN +0.45%+3.97%-13.20%0,37%
3’628 INR +1.52%+2.23%+2.87%0,35%
2’881 INR -0.76%+0.49%+66.57%0,33%
281’000 KRW +1.26%-4.75%+38.08%0,33%
192.9 MXN +0.12%-1.98%-12.70%0,32%
2’547 INR +2.01%+2.91%-4.36%0,31%
0.713 KWD +0.56%+0.42%+7.04%0,30%
312 TWD +0.97%0.00%+38.98%0,30%
7’138 INR +0.44%+0.32%-2.59%0,30%
88’200 KRW +2.68%+12.36%+63.03%0,30%
0.85 KWD +0.12%-1.39%-0.16%0,29%
126’300 KRW +0.56%-2.32%+26.30%0,29%
61.51 MXN +0.10%-1.20%-14.06%0,29%
185’800 KRW +1.59%+6.60%-7.79%0,29%
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ETF Ratings

Beschreibung

ISIN Code IE00BTJRMP35
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
21.06.2017
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 4 911 M€
Volumen 1M 4 906 M€
Volumen 3M 4 566 M€
Volumen 6M 4 352 M€
Volumen 12M 4 260 M€
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  4. Einzelwerte Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD