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

ETF

A113FC

IE00BM67HJ62

XDEG

Markt geschlossen - London S.E. 17:35:10 14.05.2024 % 5 Tage % 1. Jan.
8’398 GBX +0.19% Intraday Chart für Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP +1.60% +8.37%

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

Gewichtung
66.25 ZAR -1.82%+0.78%-9.88%0,31%
2’276 INR +0.28%+4.36%+31.70%0,30%
52.1 TWD -0.57%+0.97%-0.95%0,30%
0.74 KWD -0.40%+2.78%+11.09%0,30%
402’500 KRW +2.94%+0.12%-19.34%0,30%
16.5 AED -0.24%+2.10%-15.99%0,29%
13.42 BRL -0.07%-2.54%-21.47%0,29%
316 TWD -0.16%-3.07%+0.80%0,29%
288.5 TWD +5.10%+8.05%+28.51%0,28%
1’702 CNY -0.24%-3.84%-1.39%0,27%
39.25 USD +0.93%+5.23%-7.49%0,27%
11.47 BRL +2.14%-0.95%-21.17%0,27%
16.8 MXN +0.18%+1.20%+6.73%0,27%
103.9 MXN +1.26%-0.37%+10.36%0,27%
12’707 INR -0.84%+1.32%+23.36%0,26%
1’327 INR +0.45%+1.00%-9.50%0,26%
12.32 AED -1.28%-0.65%-11.75%0,26%
36.05 TWD -1.23%+0.14%+27.16%0,25%
71.2 TWD -0.42%+1.86%+9.88%0,25%
79’600 KRW -2.45%+7.71%+47.13%0,25%
3’279 INR -0.31%+0.52%-10.85%0,24%
57.5 HKD +0.70%-2.54%+8.59%0,24%
2’832 INR -1.19%-0.40%-16.76%0,24%
385’500 KRW +1.05%-1.53%-9.82%0,24%
49.5 SAR -1.98%-0.20%+1.96%0,23%
959.5 INR -0.54%-5.23%+22.86%0,23%
186 ZAR -1.20%+1.71%-10.61%0,23%
6’200 IDR 0.00%-1.20%+2.48%0,23%
1’528 INR -1.15%+0.45%+21.37%0,22%
9’578 INR -0.85%+0.70%-8.73%0,22%
149 TWD +0.68%-1.32%+10.37%0,22%
40.5 TWD -1.34%-1.10%+3.32%0,22%
7.97 AED 0.00%-0.38%+0.63%0,22%
125.5 TWD -0.79%0.00%+4.58%0,22%
310.1 ZAR +0.85%+5.81%+11.63%0,22%
14.5 HKD +2.55%+0.55%-51.01%0,22%
54.3 TWD -1.45%+6.68%+18.69%0,22%
821.2 INR +0.37%+1.26%+27.87%0,22%
47’500 KRW -0.52%+2.70%+18.31%0,21%
4.17 MYR -0.24%-0.95%-2.80%0,21%
12.16 BRL +1.76%-3.49%-11.43%0,21%
311 INR +0.58%+2.98%+31.11%0,21%
46’650 KRW -0.74%-6.14%-14.47%0,20%
5.79 USD +7.02%+5.08%-36.16%0,20%
5.05 HKD -1.37%+4.99%+23.47%0,20%
39.61 BRL +1.36%+1.83%+7.32%0,20%
3’120 IDR +0.97%+0.97%-21.01%0,20%
166.4 INR +0.91%+0.18%+19.25%0,19%
8c060d7b3062a5041f9c.szM6hL4Dqgkka6Trk8UFkvy6Fk8H_-AL__49zwjJ5xc.2lRI8eht8zB-MuWG-oB__rnMeAwzkYhRnJlWgk2mtGLmBUvX6E3nVl4Ixw

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.02.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 52 M€
Volumen 1M 52 M€
Volumen 3M 47 M€
Volumen 6M 46 M€
Volumen 12M 46 M€
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