Composition Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMME

IE00BTJRMP35

Marché Fermé - 05:55:01 22/09/2026 Varia. 5j. Varia. 1 janv.
83,01 EUR +2,60% Graphique intraday de Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD +4,11% +30,15%

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

2 460,00TWD-0,81%+58,71%11,38%
441,60HKD-2,21%-26,48%5,73%
276 500,00KRW+0,91%+130,61%3,04%
1 840 000,00KRW-1,50%+182,64%1,47%
738,60INR-0,12%-25,48%1,29%
26,98HKD-0,81%-31,65%1,25%
80,35USD+1,33%-29,14%1%
1 240,40INR-0,56%-21,01%0,98%
9,600HKD-1,49%+24,77%0,97%
253,00TWD+1,20%+9,76%0,94%
1 339,60INR-0,40%-0,25%0,86%
73,55HKD+0,48%-28,94%0,7%
5 180,00TWD+3,39%+262,24%0,69%
748,59ZAR+4,59%-32,22%0,6%
64,45SAR-0,52%-0,85%0,58%
1 029,40INR-0,88%-36,28%0,57%
1 817,00INR-0,71%-13,71%0,57%
183,30HKD-1,03%-14,49%0,55%
80,90HKD-0,55%-15,05%0,55%
14,16USD+0,71%-15,41%0,54%
7,485HKD-0,73%+19,16%0,5%
1 900,00TWD+1,33%+97,30%0,47%
72,83BRL-2,93%+1,21%0,42%
25,64SAR-0,16%+7,60%0,42%
5,965HKD-0,91%+33,63%0,41%
43,18BRL+11,92%+10,07%0,4%
682,58ZAR+0,26%-5,94%0,4%
104,60USD+2,62%+22,65%0,38%
3 044,50INR-0,35%-17,92%0,38%
1 008,80INR-1,22%+2,23%0,33%
40,26SAR+0,65%+6,28%0,33%
1 242,50INR-0,60%-2,07%0,32%
175 700,00KRW-1,01%+40,90%0,31%
2 105,00INR-1,11%-34,35%0,31%
0,8480KWD-0,82%-12,28%0,3%
0,7690KWD-0,13%+1,46%0,3%
30,64HKD-1,86%-52,09%0,3%
3 870,00INR-0,93%-5,22%0,29%
48,35BRL+12,17%+56,88%0,29%
222,27MXN+3,65%+31,40%0,28%
1 915,00TWD+4,08%+61,60%0,28%
1 057 000,00KRW-0,94%+12,33%0,28%
201 000,00KRW+1,57%-17,11%0,27%


Description

Code ISIN IE00BTJRMP35
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
21/06/2017

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 13,41 Md
Encours 1 mois 13,41 Md
Encours 3 mois 13,41 Md
Encours 6 mois 13,41 Md
Encours 12 mois 13,41 Md
  1. Bourse
  2. ETF
  3. ETF XMME
  4. Composition Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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