Composition Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

ETF

XEMD

IE000GWA2J58

Marché Fermé - BOERSE MUENCHEN 19:28:36 07/07/2026 Varia. 5j. Varia. 1 janv.
10,33 EUR -3,31% Graphique intraday de Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD -4,72% +23,65%

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

2 440,00TWD-0,81%+57,42%13,18%
296 000,00KRW-6,92%+146,87%5,61%
478,80HKD+3,82%-20,53%4,09%
2 201 000,00KRW-6,06%+238,10%3,24%
829,30INR-0,07%-16,33%0,95%
8,120HKD+3,70%+5,59%0,91%
1 308,40INR-0,98%-16,68%0,84%
1 890,00TWD-5,26%+96,26%0,8%
237,00TWD-2,07%+2,82%0,76%
4 030,00TWD-2,30%+181,82%0,76%
24,50HKD+6,06%-37,96%0,71%
82,53USD-1,44%-27,22%0,68%
1 414,70INR-0,86%+5,35%0,67%
76,20BRL-2,16%+5,89%0,5%
6,710HKD+3,39%+6,84%0,5%
65,95SAR+0,23%+1,46%0,48%
80,40HKD+2,62%-22,17%0,47%
1 914,90INR-0,52%-8,59%0,46%
85,10HKD+1,98%-10,85%0,45%
82,08USD-2,34%-3,75%0,44%
13,61USD-3,20%-18,70%0,44%
479 500,00KRW-4,48%+61,72%0,42%
811,25ZAR+2,89%-26,55%0,42%
42,43BRL+0,63%+8,16%0,41%
26,16SAR0,00%+9,78%0,4%
1 071,80INR+2,84%-33,65%0,4%
564,69ZAR-4,06%-22,19%0,39%
4,990HKD+3,53%+12,11%0,39%
213,80HKD+4,19%-0,47%0,38%
38,44BRL+1,69%+24,72%0,38%
173 200,00KRW+1,35%+38,89%0,33%
1 356 000,00KRW-9,30%+268,48%0,33%
651,00TWD-4,12%+159,88%0,32%
202,78MXN+1,64%+19,26%0,31%
3 196,40INR-0,15%-13,83%0,29%
38,90SAR-0,31%+2,69%0,29%
81 600,00KRW-4,56%+8,37%0,29%
1 122 000,00KRW-3,19%+19,23%0,28%
1 338,40INR-0,16%+5,49%0,28%
0,7780KWD-0,13%+2,65%0,27%
9,130HKD+2,13%+8,95%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