Composition Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - GBP

ETF

XDEG

IE00BM67HJ62

Marché Fermé - London S.E. 17:35:28 08/07/2026 Varia. 5j. Varia. 1 janv.
180,26 USD -0,89% Graphique intraday de Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - GBP -4,23% +31,82%

Composition: Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - GBP

2 415,00TWD-2,03%+55,81%16,13%
278 000,00KRW+0,18%+131,86%4,35%
2 186 000,00KRW+5,30%+235,79%2,1%
817,55INR+0,89%-17,52%1,85%
1 279,80INR+0,31%-18,50%1,41%
237,50TWD0,00%+3,04%1,35%
1 380,70INR+0,01%+2,81%1,23%
3 925,00TWD-1,75%+174,48%0,94%
1 880,00TWD-0,27%+95,22%0,89%
893,39ZAR+4,73%-19,11%0,86%
65,20SAR-0,38%+0,31%0,84%
1 050,80INR-1,73%-34,95%0,82%
1 930,50INR+2,15%-8,32%0,81%
13,56USD+1,46%-19,35%0,78%
72,88BRL-6,42%+1,26%0,6%
26,72SAR-0,45%+12,13%0,6%
42,42BRL+0,60%+8,00%0,58%
535,53ZAR-3,05%-26,21%0,57%
82,61USD+3,48%-3,79%0,55%
3 085,40INR-0,55%-16,82%0,55%
1 003,80INR-0,65%+1,72%0,47%
38,38SAR-0,10%+1,32%0,46%
171 400,00KRW+0,23%+37,45%0,45%
1 299,00INR-0,95%+2,39%0,45%
2 049,50INR-0,39%-36,08%0,45%
0,8060KWD-0,49%-16,62%0,43%
0,7740KWD+0,26%+2,12%0,43%
3 887,30INR-0,21%-4,80%0,42%
39,53BRL+4,58%+28,16%0,41%
196,58MXN+1,21%+15,61%0,41%
184 400,00KRW-4,31%-23,96%0,39%
953 000,00KRW-8,45%+1,28%0,39%
186,93MXN-0,66%+11,97%0,38%
373,50TWD-0,93%+37,32%0,38%
6 200,00IDR+0,40%-23,22%0,38%
11,86AED-0,67%-15,59%0,36%
124,50TWD-1,19%+29,55%0,36%
57,75SAR-1,11%-5,25%0,36%
43,50SAR-0,14%+1,21%0,36%
2 144,50INR+0,41%-7,40%0,36%
17,40QAR-0,68%-6,75%0,36%
69,90TWD-1,96%+39,24%0,35%
94,89ZAR-2,54%+4,56%0,35%
13 728,00INR-1,60%-17,78%0,34%
105 000,00KRW-2,14%+36,54%0,33%
73 200,00KRW-1,08%-2,79%0,31%
445 500,00KRW-3,68%+50,25%0,31%

Description

Code ISIN IE00BM67HJ62
Frais de gestion (TER) 0.16%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EM (Emerging Markets) ex China NTR Index - GBP
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 94,7 M
Encours 1 mois 78,97 M
Encours 3 mois 65,04 M
Encours 6 mois 58,27 M
Encours 12 mois 55,45 M
  1. Bourse
  2. ETF
  3. ETF XDEG
  4. Composition Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - GBP