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

ETF

XDEG

IE00BM67HJ62

Marché Fermé - London S.E. 17:35:01 07/06/2024 Varia. 5j. Varia. 1 janv.
103,5 USD -1,08% Graphique intraday de Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP +0,87% +5,96%

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

Poids
879 TWD -1,68%+4,89%+48,23%7,42%
77 300 KRW -0,13%+5,17%-1,53%4,51%
374,8 HKD -1,78%+1,85%+27,66%3,87%
2 940 INR +2,68%+3,17%+13,73%1,47%
143,9 USD +0,05%-3,93%-1,65%1,34%
1 122 INR +1,02%+0,72%+12,55%0,97%
1 534 INR +4,17%+7,44%-0,60%0,96%
207 500 KRW +7,12%+6,03%+46,64%0,93%
1 573 INR +0,88%+3,86%-7,95%0,89%
5,66 HKD +1,25%+1,07%+21,72%0,88%
110,4 HKD -2,04%+1,38%+34,80%0,83%
1 275 TWD -1,16%-1,16%+25,62%0,75%
78,9 SAR +1,41%+3,68%-8,79%0,70%
177,5 TWD 0,00%+0,57%+69,86%0,65%
3 894 INR +1,66%+4,22%+2,65%0,65%
36,94 BRL -4,64%-4,77%-0,81%0,57%
31,45 BRL -1,41%+1,35%-7,42%0,53%
9 325 IDR -1,58%+3,61%-0,80%0,52%
17,62 HKD -1,89%-0,45%+12,95%0,49%
4,42 HKD +1,14%-1,12%+15,71%0,49%
3 911 ZAR +1,34%+2,70%+25,04%0,47%
1 187 INR +1,29%+1,31%+7,59%0,47%
35,45 SAR +1,58%+4,73%-8,28%0,47%
3,79 HKD +0,80%+2,16%+27,18%0,47%
228 HKD -0,52%+3,92%+6,34%0,46%
1 426 INR +3,94%+3,51%+38,05%0,43%
149 MXN -3,85%-4,23%-12,73%0,41%
2 577 INR +1,06%+9,67%-3,26%0,40%
200,9 MXN +0,98%+1,58%-9,10%0,39%
4 350 IDR -3,33%-0,68%-24,02%0,39%
1 753 INR +1,04%+3,69%-8,13%0,39%
7 191 INR +3,83%+8,69%-1,86%0,37%
28,3 SAR +0,35%-2,41%-14,24%0,36%
175 400 KRW -0,96%+2,93%-21,70%0,35%
63,4 MXN +0,97%-0,39%-11,42%0,34%
265 000 KRW +0,38%+3,11%+30,22%0,34%
0,86 KWD 0,00%+0,35%+1,01%0,34%
36,35 SAR -0,41%+0,97%-10,02%0,33%
121 100 KRW +1,34%+2,89%+21,10%0,32%
13,67 QAR +0,29%+1,26%-17,30%0,31%
399 000 KRW +1,92%+5,28%-15,47%0,31%
74,5 SAR -0,80%-1,97%-10,78%0,31%
11ab532835c357ed2762a.FEigR2EqIgC3AqdaM5SzY4XKoRVIFhx7PqFuuhExKxc.VRnPKhZiVnT9TekeYtXkKuCy4GJ9em4Ze9InzmF5GyNjJvI1ImYbasB6lw

Description

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

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
27/02/2015
Politique de dividendes
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 XDEG
  4. Composition Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP