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

ETF

A113FC

IE00BM67HJ62

XDEG

Markt geschlossen - London S.E. 17:35:07 15.05.2024 % 5 Tage % 1. Jan.
8’440 GBX +0.50% Intraday Chart für Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP +2.01% +8.92%

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

Gewichtung
274’500 KRW -0.54%-2.83%-23.54%0,13%
110 SAR 0.00%-3.17%-20.41%0,13%
623 TWD +0.32%+0.81%-12.13%0,13%
98’300 KRW +0.72%+4.69%-3.44%0,13%
150’000 KRW +0.47%-1.45%+15.83%0,13%
81.65 HKD -3.54%-3.40%+2.36%0,13%
182.5 TWD -0.54%-3.44%+3.69%0,13%
1’274 INR -0.08%-0.97%+0.15%0,13%
6.78 MYR -0.15%+0.59%+15.90%0,13%
24.82 USD +1.97%+6.20%+32.80%0,13%
6.7 HKD -0.45%-1.04%-7.85%0,13%
115 TWD +3.14%0.00%+16.63%0,12%
4’652 INR +1.21%-3.21%+13.96%0,12%
1’407 INR +3.64%+1.59%+12.87%0,12%
273.4 INR +0.20%-1.23%+33.36%0,12%
27.06 BRL -0.04%+3.12%-7.96%0,12%
1’430 INR -0.19%+0.23%-0.17%0,12%
16.94 HKD +0.71%+0.12%-19.62%0,12%
1’569 INR -0.47%-2.12%-6.93%0,12%
442 ZAR +0.22%+0.93%+3.59%0,12%
10.34 HKD -0.19%+6.10%+12.50%0,12%
192 INR +2.51%-1.77%+55.21%0,12%
5’872 INR +0.02%-3.04%+1.28%0,12%
556 INR -1.00%+1.00%-14.03%0,12%
47 BRL +2.37%+0.99%+2.06%0,12%
31.55 BRL -0.50%+0.38%-11.67%0,12%
153.7 ZAR +1.41%+3.09%-6.14%0,12%
259.2 ZAR +0.09%+1.31%-5.75%0,12%
458.1 INR +0.38%-1.04%-2.88%0,11%
53.96 PLN +1.81%+1.05%+14.15%0,11%
168.5 PLN +1.14%-2.03%+10.82%0,11%
8.4 AED +0.84%-0.24%-8.50%0,11%
630 TWD -0.63%-4.83%+5.53%0,11%
104.5 TWD +0.97%+2.96%-10.68%0,11%
5’849 INR -0.24%+0.04%+2.54%0,11%
513 TWD 0.00%+0.20%-12.61%0,11%
1’069 INR -1.52%-4.14%-1.65%0,11%
72.05 ZAR +2.31%+3.03%-1.03%0,11%
2’316 INR -0.61%-5.50%+12.83%0,11%
318.7 MXN +0.85%+1.46%+7.51%0,11%
40.64 USD -1.57%+1.88%+21.53%0,11%
70.66 MXN +1.23%-0.41%-17.79%0,11%
436.6 INR +3.55%-0.99%+14.10%0,11%
5’064 INR -1.49%-3.14%-5.14%0,11%
1’499 INR +0.70%-0.26%+21.22%0,11%
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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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  4. Einzelwerte Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP