Composition Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

ETF

XEMD

IE000GWA2J58

Marché Fermé - Xetra 17:35:47 12/06/2026 Varia. 5j. Varia. 1 janv.
10,54 EUR +3,20% Graphique intraday de Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD +2,68% +26,12%

Composition: Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

2 310,00TWD+2,67%+49,03%13,18%
322 500,00KRW+7,86%+168,97%5,61%
463,60HKD+1,40%-22,60%4,09%
2 150 000,00KRW+2,33%+230,26%3,24%
772,45INR+3,74%-22,07%0,95%
8,980HKD+3,34%+16,78%0,91%
1 293,00INR+2,38%-17,66%0,84%
2 215,00TWD+2,55%+130,01%0,8%
260,50TWD+0,77%+13,02%0,76%
4 180,00TWD+2,33%+192,31%0,76%
26,20HKD+1,39%-33,33%0,71%
81,56USD+0,32%-28,07%0,68%
1 340,80INR+1,81%-0,16%0,67%
79,17BRL+0,85%+10,02%0,5%
7,220HKD+3,44%+14,79%0,5%
66,90SAR+0,15%+2,92%0,48%
77,90HKD-0,26%-24,59%0,47%
1 822,55INR+2,27%-13,45%0,46%
86,55HKD+1,88%-9,23%0,45%
86,30USD+3,75%+1,20%0,44%
12,19USD+0,83%-27,18%0,44%
607 000,00KRW+1,68%+104,72%0,42%
860,04ZAR-2,93%-22,13%0,42%
40,60BRL+3,52%+3,49%0,41%
27,18SAR+0,44%+14,06%0,4%
1 116,40INR+0,16%-30,89%0,4%
565,95ZAR+1,45%-22,01%0,39%
5,530HKD+2,98%+23,99%0,39%
199,60HKD+0,91%-6,99%0,38%
41,18BRL+0,02%+33,61%0,38%
161 200,00KRW+6,40%+29,27%0,33%
1 358 000,00KRW+10,59%+269,02%0,33%
590,00TWD+8,46%+135,53%0,32%
209,52MXN+1,40%+23,23%0,31%
3 042,90INR+1,40%-17,96%0,29%
40,08SAR-0,15%+5,81%0,29%
93 100,00KRW+5,08%+23,64%0,29%
1 078 000,00KRW+6,31%+14,56%0,28%
1 355,55INR+2,92%+6,85%0,28%
0,7740KWD+0,13%+2,12%0,27%
10,35HKD+1,37%+23,51%0,26%

Ratings de l'ETF

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Description

Code ISIN IE000GWA2J58
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
03/11/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 309 M
Encours 1 mois 285 M
Encours 3 mois 234 M
Encours 6 mois 278 M
Encours 12 mois 214 M
  1. Bourse
  2. ETF
  3. ETF XEMD
  4. Composition Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD
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