Composition Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

ETF

IE000GWA2J58

Marché Fermé - London S.E. 17:35:18 03/05/2024 Varia. 5j. Varia. 1 janv.
7,544 USD +1,23% Graphique intraday de Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD +3,03% +4,71%

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

Poids
786 TWD +0,77%+0,51%+32,55%6,75%
77 600 KRW -0,51%+1,17%-1,15%3,89%
370,2 HKD +1,59%+6,26%+26,09%3,49%
2 839 INR -1,01%-2,27%+9,83%1,42%
138,6 USD -1,10%+9,38%-5,19%1,30%
1 146 INR +0,37%+3,47%+15,02%0,91%
1 426 INR +0,68%-0,30%-7,58%0,89%
1 523 INR +0,20%+0,85%-10,92%0,82%
5,22 HKD +0,77%+5,03%+12,26%0,81%
173 200 KRW -0,23%-2,59%+22,40%0,81%
64,13 BRL +1,26%+0,38%-16,92%0,73%
120,3 HKD +0,50%+4,07%+46,89%0,68%
80,3 SAR -0,86%+2,16%-7,17%0,66%
1 035 TWD -0,48%+2,99%+1,97%0,66%
3 921 INR +2,02%+2,61%+3,37%0,60%
167,5 TWD +7,37%+8,06%+60,29%0,59%
40,15 BRL +3,65%-4,72%+7,84%0,54%
9 800 IDR -0,51%+1,82%+4,26%0,50%
35,85 SAR -2,45%-4,27%-7,24%0,49%
32,33 BRL +0,40%+1,19%-4,80%0,48%
4,29 HKD +0,23%+3,37%+12,30%0,45%
1 144 INR +0,27%+1,25%+3,74%0,44%
3,55 HKD +1,72%+2,60%+19,13%0,43%
3 759 ZAR +1,59%+3,70%+20,16%0,43%
1 283 INR +0,52%-3,18%+24,25%0,42%
3 462 INR -1,06%-3,89%-1,84%0,42%
18,1 HKD -0,44%+4,26%+16,03%0,40%
226 HKD -0,18%+6,20%+5,41%0,40%
2 255 INR +1,80%+1,52%-15,32%0,37%
173,3 MXN +0,42%+0,08%+1,51%0,37%
6 860 INR -1,03%+1,91%-6,39%0,37%
201,3 MXN +1,01%-1,84%-8,92%0,36%
4 790 IDR +0,84%-0,83%-16,33%0,36%
189 000 KRW +0,80%+7,02%-6,20%0,36%
403 500 KRW +1,13%+2,28%-19,22%0,36%
1 625 INR +5,01%+1,02%-14,85%0,35%
29,95 SAR -0,17%-0,66%-9,24%0,34%
0,856 KWD -0,47%-1,04%+0,54%0,34%
194 600 KRW +3,07%+7,22%-13,12%0,34%
37,8 SAR +1,34%-0,26%-6,44%0,32%
64,34 MXN +1,34%-3,19%-10,10%0,31%
13,99 QAR -0,43%+1,01%-15,37%0,30%
93889120219f0fc.Lkf21JmFR5Kqw9kqzno2wanYXnf6CQ-a6_30e62eM4A.W3-e4q7acv3dqJBfhhFn-OeXKDWcPDqiqKueEOHxS-poA6Ol7scA8M6wvg

Description

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

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
03/11/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 186 M€
Encours 1 mois 182 M€
Encours 3 mois 173 M€
Encours 6 mois 162 M€
Encours 12 mois 159 M€
  1. Bourse
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  4. Composition Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD