Composizione Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMMS

IE00BTJRMP35

Mercato chiuso - London S.E. 17:35:22 21/06/2024 Variaz. 5gg Var. 1 gen.
56,5 USD -0,53% Grafico intraday di Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD +1,06% +7,66%

Composizione del Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

Peso
970 TWD -1,12%+5,21%+63,58%8.17%
381,4 HKD -1,60%+0,42%+29,90%4.21%
80.000 KRW -1,96%+0,50%+1,91%3.71%
2.908 INR -1,32%-1,58%+12,51%1.38%
143,9 USD -0,19%-3,44%-1,67%1.09%
116,2 HKD -3,09%+1,31%+41,88%1.03%
234.000 KRW -1,47%+5,88%+65,37%0.96%
1.159 INR +0,16%+4,79%+16,26%0.93%
5,71 HKD -1,38%+3,82%+22,80%0.93%
212 TWD -2,53%+7,07%+102,87%0.87%
1.533 INR +1,14%+2,94%-0,66%0.76%
1.490 TWD -0,67%+6,81%+46,80%0.69%
1.666 INR -0,22%+4,31%-2,54%0.65%
60,83 BRL -3,95%+0,35%-21,20%0.57%
3.811 INR +0,62%-0,56%+0,46%0.57%
81 SAR +2,53%+2,53%-6,36%0.56%
36,69 BRL -2,58%+5,80%-1,48%0.52%
18,18 HKD -1,84%+5,09%+16,54%0.51%
3,8 HKD -2,31%+1,60%+27,52%0.51%
4,52 HKD -1,31%+4,15%+18,32%0.51%
3.589 ZAR -3,08%-3,96%+14,74%0.50%
1.413 INR +2,32%-1,02%+36,83%0.47%
9.600 IDR +1,86%+4,35%+2,13%0.43%
31,88 BRL +1,89%+2,38%-6,15%0.41%
1.237 INR -0,17%+4,77%+12,14%0.41%
236,2 HKD -0,59%+2,96%+10,17%0.40%
36,4 SAR +3,56%+3,56%-5,82%0.38%
151,8 MXN +3,33%+10,46%-11,10%0.37%
3.533 INR -1,78%-4,17%+0,17%0.35%
2.840 INR -1,09%-3,03%+64,22%0.33%
280.000 KRW -1,93%+4,48%+37,59%0.33%
193,6 MXN -2,40%-1,24%-12,39%0.32%
2.441 INR -1,63%-1,53%-8,34%0.31%
0,711 KWD -0,42%-1,25%+6,74%0.30%
319,5 TWD -3,18%+9,98%+42,32%0.30%
7.134 INR -1,01%-2,82%-2,64%0.30%
78.600 KRW -2,72%-2,84%+45,29%0.30%
0,862 KWD +0,23%+0,82%+1,25%0.29%
127.900 KRW -2,07%+4,24%+27,90%0.29%
61,89 MXN -0,21%+2,13%-13,53%0.29%
177.100 KRW -1,67%-3,44%-12,11%0.29%
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Rating degli ETF

Descrizione

Codice ISIN IE00BTJRMP35
Spese di gestione (TER) 0.18%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Emerging Markets Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
21/06/2017
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 4 911 M€
AuM 1 mese 4 906 M€
AuM 3 mesi 4 566 M€
AuM 6 mesi 4 352 M€
AuM 12 mesi 4 260 M€
  1. Borsa valori
  2. ETF
  3. ETF XMMS
  4. Composizione Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD