Composition Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

ETF

IE000GWA2J58

Marché Fermé - London S.E. 17:35:29 18/06/2026 Varia. 5j. Varia. 1 janv.
12,72 USD +1,03% Graphique intraday de Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD +8,22% +29,47%

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

2 410,00TWD+1,05%+55,48%13,18%
362 500,00KRW+4,62%+202,34%5,61%
440,20HKD-1,17%-26,51%4,09%
2 685 000,00KRW+6,51%+312,44%3,24%
799,00INR+1,51%-19,39%0,95%
8,620HKD-1,03%+12,09%0,91%
1 328,10INR-0,35%-15,43%0,84%
2 150,00TWD-0,23%+123,26%0,8%
268,50TWD-1,29%+16,49%0,76%
4 390,00TWD-1,57%+206,99%0,76%
24,58HKD-3,30%-37,46%0,71%
79,03USD-1,04%-30,28%0,68%
1 342,30INR+0,41%-0,04%0,67%
80,17BRL+2,13%+11,38%0,5%
6,850HKD-2,70%+8,90%0,5%
66,75SAR-0,67%+2,69%0,48%
71,80HKD-3,49%-30,49%0,47%
1 874,80INR-0,04%-10,97%0,46%
80,85HKD-1,28%-15,21%0,45%
90,20USD-0,79%+5,49%0,44%
12,88USD-0,12%-23,18%0,44%
601 000,00KRW-2,75%+102,70%0,42%
840,00ZAR-2,65%-23,95%0,42%
40,55BRL+3,39%+3,34%0,41%
26,52SAR-0,30%+11,29%0,4%
1 127,50INR-2,61%-30,20%0,4%
664,40ZAR+3,11%-8,45%0,39%
5,270HKD-0,94%+18,16%0,39%
190,50HKD-2,56%-11,23%0,38%
38,81BRL-5,73%+26,05%0,38%
163 100,00KRW-0,55%+30,79%0,33%
1 700 000,00KRW+6,52%+361,96%0,33%
613,00TWD+3,03%+144,71%0,32%
214,70MXN+0,26%+26,27%0,31%
3 136,50INR+0,11%-15,44%0,29%
41,60SAR+1,46%+9,82%0,29%
99 600,00KRW-3,49%+32,27%0,29%
1 189 000,00KRW-2,86%+26,35%0,28%
1 360,55INR+0,71%+7,24%0,28%
0,7670KWD-1,67%+1,20%0,27%
9,180HKD-2,78%+9,55%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 (USD) 366 M
Encours 1 mois 336 M
Encours 3 mois 276 M
Encours 6 mois 328 M
Encours 12 mois 253 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD
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