Composition Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

ETF

XEMD

IE000GWA2J58

Temps Différé Deutsche Boerse AG 19:33:07 15/06/2026 Varia. 5j. Varia. 1 janv.
10,77 EUR +3,10% Graphique intraday de Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD +5,50% +28,99%

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

2 375,00TWD+2,81%+53,23%13,18%
337 000,00KRW+4,50%+181,07%5,61%
459,60HKD-0,86%-23,27%4,09%
2 288 000,00KRW+6,42%+251,46%3,24%
777,35INR+0,63%-21,57%0,95%
8,910HKD-0,78%+15,86%0,91%
1 307,00INR+1,08%-16,77%0,84%
2 210,00TWD-0,23%+129,49%0,8%
267,50TWD+2,69%+16,05%0,76%
4 470,00TWD+6,94%+212,59%0,76%
26,26HKD+0,23%-33,18%0,71%
84,12USD+3,14%-26,16%0,68%
1 327,60INR-0,98%-1,14%0,67%
81,03BRL+3,22%+13,37%0,5%
7,160HKD-0,83%+13,83%0,5%
66,70SAR-0,45%+2,62%0,48%
78,25HKD+0,45%-24,25%0,47%
1 840,85INR+1,00%-12,58%0,46%
85,60HKD-1,10%-10,23%0,45%
90,39USD+4,74%+7,96%0,44%
12,42USD+1,93%-25,99%0,44%
647 000,00KRW+6,59%+118,21%0,42%
855,92ZAR-0,48%-22,51%0,42%
40,42BRL+3,06%+2,88%0,41%
26,58SAR-1,12%+11,54%0,4%
1 134,90INR+1,66%-29,74%0,4%
590,07ZAR+4,26%-18,69%0,39%
5,490HKD-0,72%+23,09%0,39%
200,40HKD+0,40%-6,62%0,38%
39,09BRL-5,05%+27,00%0,38%
169 600,00KRW+5,21%+36,01%0,33%
1 413 000,00KRW+4,05%+283,97%0,33%
590,00TWD0,00%+135,53%0,32%
209,69MXN+1,49%+23,33%0,31%
3 134,30INR+3,00%-15,50%0,29%
40,98SAR+0,54%+8,18%0,29%
99 800,00KRW+7,20%+32,54%0,29%
1 084 000,00KRW+0,56%+15,20%0,28%
1 368,20INR+0,93%+7,84%0,28%
0,7850KWD-0,63%+3,58%0,27%
9,990HKD-3,48%+19,21%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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