Einzelwerte Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

A12GVR

IE00BTJRMP35

XMMS

Markt geschlossen - London S.E. 17:35:10 31.05.2024 % 5 Tage % 1. Jan.
54.5 USD -1.65% Intraday Chart für Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD -3.66% +3.85%

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

Gewichtung
821 TWD -2.03%-5.31%+38.45%6,75%
73’500 KRW -.--%-3.16%-6.37%3,89%
359.8 HKD -2.23%-4.56%+22.55%3,49%
2’861 INR +0.39%-3.37%+10.67%1,42%
149.8 USD -1.50%-4.96%+2.35%1,30%
1’121 INR +0.66%-0.96%+12.49%0,91%
1’407 INR -1.44%-3.97%-8.81%0,89%
1’532 INR +1.10%+0.95%-10.40%0,82%
5.54 HKD -1.07%-4.65%+19.14%0,81%
189’200 KRW -3.32%-4.73%+33.71%0,81%
63.2 BRL -0.21%-2.89%-18.13%0,73%
105.1 HKD -3.49%-9.63%+28.33%0,68%
76.1 SAR -1.42%-3.79%-12.02%0,66%
1’235 TWD -4.26%+3.35%+21.67%0,66%
3’671 INR -1.74%-4.64%-3.23%0,60%
172 TWD -2.55%-2.27%+64.59%0,59%
38.79 BRL +0.14%+5.95%+4.16%0,54%
9’250 IDR +2.78%-1.86%-1.60%0,50%
33.85 SAR -3.01%-0.29%-12.42%0,49%
31.03 BRL -1.02%-2.57%-8.65%0,48%
4.42 HKD -1.12%-5.15%+15.71%0,45%
1’162 INR -0.82%-1.06%+5.33%0,44%
3.7 HKD -0.27%-4.88%+24.16%0,43%
3’728 ZAR -2.10%-4.44%+19.19%0,43%
1’372 INR -0.40%-1.21%+32.82%0,42%
3’667 INR +0.89%+1.14%+3.98%0,42%
17.48 HKD -1.24%-4.48%+12.05%0,40%
219.6 HKD +0.09%+5.58%+2.43%0,40%
2’329 INR -0.89%-1.74%-12.57%0,37%
161.4 MXN +3.69%-1.87%-5.50%0,37%
6’698 INR +1.23%-2.04%-8.60%0,37%
194.5 MXN -1.62%+0.24%-11.97%0,36%
4’340 IDR -0.91%-8.05%-24.19%0,36%
176’200 KRW -0.62%-2.06%-12.56%0,36%
369’000 KRW -0.14%-3.28%-26.13%0,36%
1’680 INR -0.65%-1.37%-11.97%0,35%
29 SAR -0.17%-3.17%-12.12%0,34%
0.857 KWD -0.58%-0.70%+0.66%0,34%
170’200 KRW -0.12%-4.92%-24.02%0,34%
36 SAR -1.10%-2.31%-10.89%0,32%
63.79 MXN +0.22%-1.97%-10.87%0,31%
13.5 QAR +4.17%-.--%-18.33%0,30%
5d0806df9b6696c0.T-hfRYxEiS1AUjun3WjQN7K2FhGb-8tpoaVlpIjO6v4.ArkaEcsX-XcwHVLVkB6GWfPhbEejtagYzfRd1t2l2JQcrD4XxRPrVxcAag

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.06.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 923 M€
Volumen 1M 4 887 M€
Volumen 3M 4 357 M€
Volumen 6M 4 175 M€
Volumen 12M 4 210 M€
  1. Börse
  2. ETF
  3. A12GVR ETF
  4. Einzelwerte Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD