Einzelwerte Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

A12GVR

IE00BTJRMP35

XMME

Markt geschlossen - Borsa Italiana 17:44:59 28.06.2024 % 5 Tage % 1. Jan.
52.78 EUR +0.47% Intraday Chart für Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD -0.25% +11.35%

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

Gewichtung
966 TWD +0.63%-0.41%+62.90%8,17%
372.4 HKD -0.53%-2.36%+26.84%4,21%
81’500 KRW -0.12%+1.88%+3.82%3,71%
3’131 INR +2.28%+7.65%+21.12%1,38%
133 USD +0.77%-7.58%-9.13%1,09%
111.1 HKD -2.29%-4.39%+35.65%1,03%
236’500 KRW 0.00%+1.07%+67.14%0,96%
1’200 INR -1.66%+3.53%+20.37%0,93%
5.77 HKD +0.87%+1.05%+24.09%0,93%
214 TWD +0.71%+0.94%+104.78%0,87%
1’567 INR -0.42%+2.22%+1.55%0,76%
1’400 TWD +0.36%-6.04%+37.93%0,69%
1’684 INR -0.73%+1.08%-1.49%0,65%
62.22 BRL -1.75%+2.29%-19.40%0,57%
3’904 INR -0.76%+2.45%+2.92%0,57%
81 SAR -0.61%-0.12%-6.47%0,56%
38.05 BRL +1.04%+3.62%+2.18%0,52%
16.48 HKD -0.36%-9.35%+5.64%0,51%
3.85 HKD +1.32%+1.32%+29.19%0,51%
4.64 HKD +1.53%+2.65%+21.47%0,51%
3’567 ZAR +0.28%-0.61%+14.04%0,50%
1’445 INR -1.80%+2.27%+39.94%0,47%
9’925 IDR +1.79%+3.39%+5.59%0,43%
32.41 BRL -0.09%+1.66%-4.59%0,41%
1’266 INR -1.80%+2.33%+14.76%0,41%
232 HKD +0.52%-1.78%+8.21%0,40%
36.35 SAR -0.95%-0.27%-6.08%0,38%
142.6 MXN -0.15%-6.09%-16.51%0,37%
3’549 INR -0.44%+0.46%+0.63%0,35%
2’867 INR -0.77%+0.94%+65.76%0,33%
295’000 KRW -1.01%+5.36%+44.96%0,33%
196.8 MXN +1.03%+1.66%-10.94%0,32%
2’475 INR +0.51%+1.39%-7.06%0,31%
0.71 KWD +0.57%-0.56%+6.59%0,30%
312 TWD +2.30%-2.35%+38.98%0,30%
7’116 INR -0.71%-0.26%-2.90%0,30%
78’500 KRW 0.00%-0.13%+45.10%0,30%
0.862 KWD +1.41%+0.23%+1.25%0,29%
129’300 KRW -1.67%+1.09%+29.30%0,29%
62.26 MXN +0.27%+0.60%-13.01%0,29%
174’300 KRW +0.29%-1.58%-13.50%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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