Composition Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

ETF

XDEX

IE00BM67HJ62

Temps réel Borsa Italiana 17:44:59 03/07/2024 Varia. 5j. Varia. 1 janv.
99,54 EUR 0,00% Graphique intraday de Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP +1,26% +11,64%

Composition du Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

Poids
979 TWD +1,98%+1,98%+65,09%7,42%
81 800 KRW 0,00%+0,62%+4,20%4,51%
382,4 HKD +0,79%+2,14%+30,25%3,87%
3 112 INR +0,23%+1,62%+20,34%1,47%
137,3 USD +2,58%-0,64%-6,13%1,34%
1 232 INR +2,52%+0,91%+23,52%0,97%
1 655 INR +1,69%+5,16%+7,24%0,96%
236 000 KRW +1,72%-0,42%+66,78%0,93%
1 730 INR -2,19%+2,03%+1,25%0,89%
5,54 HKD +3,33%-3,15%+19,14%0,88%
119,7 HKD +2,22%+5,28%+46,15%0,83%
1 405 TWD -0,35%0,00%+38,42%0,75%
79 SAR -0,13%-3,19%-8,79%0,70%
203 TWD -0,73%-3,33%+94,26%0,65%
4 027 INR +1,56%+2,43%+6,23%0,65%
37,84 BRL -1,74%+2,02%+1,61%0,57%
32,86 BRL +0,61%+1,48%-3,27%0,53%
10 000 IDR +1,01%+5,26%+6,38%0,52%
16,84 HKD -0,36%+1,81%+7,95%0,49%
4,83 HKD +2,11%+5,69%+26,44%0,49%
3 520 ZAR +0,72%-1,72%+12,53%0,47%
1 282 INR +0,17%-0,54%+16,22%0,47%
35 SAR -1,69%-4,77%-9,57%0,47%
3,88 HKD +1,31%+2,11%+30,20%0,47%
234,6 HKD +1,91%+1,65%+9,42%0,46%
1 421 INR +0,07%-3,38%+37,68%0,43%
147,3 MXN +0,61%-1,32%-13,73%0,41%
2 498 INR -0,48%+1,45%-6,20%0,40%
197,1 MXN +0,88%+1,32%-10,80%0,39%
4 600 IDR +0,66%+5,26%-19,65%0,39%
1 834 INR +1,23%+0,17%-3,89%0,39%
7 136 INR -1,69%-0,45%-2,64%0,37%
28,05 SAR +0,72%+1,26%-15,00%0,36%
159 800 KRW -0,06%-5,11%-28,66%0,35%
61,48 MXN +0,10%-0,90%-14,10%0,34%
276 000 KRW +1,28%-4,66%+35,63%0,34%
0,849 KWD +0,12%-0,12%-0,28%0,34%
38,05 SAR -0,13%+1,33%-5,94%0,33%
123 700 KRW +0,08%-5,43%+23,70%0,32%
14,87 QAR +0,61%+2,20%-10,04%0,31%
366 500 KRW +4,27%-0,68%-22,35%0,31%
73,9 SAR -0,27%+0,41%-11,62%0,31%
5c42cf4ebc4f5d22f7eeb3eafca.enttaOzxckT_hqT7ZpH5nQ1YW8Nd6cpco4gDEl66tZ0.Txc7Brq0OQ238PWTMfC61DUSDI1lp6dvx8doJAzewNRJFgACnoMKMrHvww

Description

Code ISIN IE00BM67HJ62
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Select ESG Screened Index - GBP

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
27/02/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 51 M€
Encours 1 mois 52 M€
Encours 3 mois 50 M€
Encours 6 mois 48 M€
Encours 12 mois 47 M€
  1. Bourse
  2. ETF
  3. ETF XDEX
  4. Composition Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP