Composizione Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMME

IE00BTJRMP35

Tempo differito Börse Stuttgart 19:45:55 17/07/2024 Variaz. 5gg Var. 1 gen.
52,74 EUR -1,89% Grafico intraday di Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD -1,88% +11,36%

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

Peso
1.030 TWD -2,37%-0,96%+73,69%8.17%
371,8 HKD -1,64%-2,41%+26,63%4.21%
86.700 KRW -1,14%-1,25%+10,45%3.71%
3.152 INR -1,31%-0,88%+21,96%1.38%
131,9 USD -2,92%-4,61%-9,98%1.09%
119,1 HKD +1,36%+3,84%+45,42%1.03%
220.500 KRW -5,36%-7,55%+55,83%0.96%
1.240 INR +0,81%-0,67%+24,41%0.93%
5,46 HKD -0,18%+1,49%+17,42%0.93%
212 TWD -0,47%-5,99%+102,87%0.87%
1.726 INR +1,11%+4,16%+11,87%0.76%
1.325 TWD -1,49%-9,25%+30,54%0.69%
1.620 INR -0,14%-1,02%-5,24%0.65%
61,78 BRL -2,45%-0,63%-19,97%0.57%
4.178 INR +0,22%+4,84%+10,15%0.57%
83,3 SAR +0,24%+3,09%-3,70%0.56%
38,49 BRL +2,20%+1,08%+3,33%0.52%
16,78 HKD +2,69%+2,32%+7,56%0.51%
3,44 HKD -1,15%-0,86%+15,44%0.51%
4,36 HKD -0,23%+1,16%+14,14%0.51%
3.525 ZAR -3,87%-0,17%+12,69%0.50%
1.466 INR +2,00%+2,15%+41,94%0.47%
9.800 IDR -1,51%-2,73%+4,26%0.43%
34,17 BRL +1,12%+2,21%+0,65%0.41%
1.304 INR -0,28%+1,16%+18,22%0.41%
239,8 HKD -0,33%+1,96%+11,85%0.40%
37,7 SAR -0,13%+4,14%-2,46%0.38%
148,5 MXN +0,40%+0,98%-13,06%0.37%
3.637 INR -0,38%-0,76%+3,10%0.35%
2.757 INR +0,94%-5,77%+59,40%0.33%
268.500 KRW -2,19%-2,19%+31,94%0.33%
207,8 MXN +1,10%+3,63%-6,00%0.32%
2.690 INR +2,70%+3,87%+0,99%0.31%
0,729 KWD -0,14%+0,83%+9,44%0.30%
314 TWD -2,64%-6,55%+39,87%0.30%
7.059 INR -0,07%-0,13%-3,67%0.30%
84.100 KRW 0,00%-1,29%+55,45%0.30%
0,87 KWD +0,23%+0,81%+2,18%0.29%
121.000 KRW -1,55%-1,22%+21,00%0.29%
65,56 MXN -2,25%+2,52%-8,40%0.29%
192.500 KRW +2,01%+2,83%-4,47%0.29%
047aa706a400.yyIXja4-8uGZoiHMiU588XQoMqhDYofJQCy6FhOYiec.sxcvoORWv5LBx1KB3SorxxVfX991I7OCBGHlYXHWy9OgcnX85nyf0v_OeA

Rating degli ETF

Descrizione

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

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
21/06/2017
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 XMME
  4. Composizione Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD