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

ETF

XDEX

IE00BM67HJ62

Marché Fermé - Swiss Exchange 17:36:28 17/07/2026 Varia. 5j. Varia. 1 janv.
136,98 CHF -3,14% Graphique intraday de Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - GBP -8,53% +27,12%

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

2 290,00TWD-7,29%+47,74%16,13%
255 000,00KRW-8,77%+112,68%4,35%
1 842 000,00KRW-11,53%+182,95%2,1%
819,60INR+1,40%-17,31%1,85%
1 327,20INR+2,36%-15,49%1,41%
234,00TWD-3,51%+1,52%1,35%
1 444,30INR+1,84%+7,55%1,23%
3 370,00TWD-8,92%+135,66%0,94%
1 740,00TWD-8,66%+80,69%0,89%
840,00ZAR-4,27%-23,95%0,86%
64,75SAR+0,47%-0,38%0,84%
1 096,50INR+1,30%-32,12%0,82%
1 908,75INR-0,68%-9,35%0,81%
13,59USD-1,45%-18,82%0,78%
72,94BRL-6,34%+1,36%0,6%
26,84SAR+0,60%+12,63%0,6%
41,96BRL-0,49%+6,96%0,58%
527,50ZAR-0,47%-27,31%0,57%
76,76USD+0,54%-9,99%0,55%
3 179,20INR+1,97%-14,29%0,55%
1 056,30INR+1,80%+7,04%0,47%
38,16SAR+0,05%+0,74%0,46%
181 100,00KRW-0,28%+45,23%0,45%
1 328,95INR+1,86%+4,75%0,45%
2 269,00INR+3,09%-29,23%0,45%
0,8030KWD-0,37%-16,93%0,43%
0,7700KWD-0,52%+1,60%0,43%
3 815,00INR+1,04%-6,57%0,42%
40,90BRL+8,20%+32,71%0,41%
200,60MXN+0,68%+17,98%0,41%
190 000,00KRW+0,21%-21,65%0,39%
943 000,00KRW+1,51%+0,21%0,39%
181,15MXN+0,42%+8,51%0,38%
325,50TWD-7,53%+19,67%0,38%
6 475,00IDR+4,02%-19,81%0,38%
11,16AED-3,46%-20,57%0,36%
124,50TWD-0,40%+29,55%0,36%
57,30SAR+2,05%-5,99%0,36%
43,38SAR+0,46%+0,93%0,36%
2 143,80INR+2,16%-7,43%0,36%
16,70QAR-3,02%-10,50%0,36%
62,10TWD-1,43%+23,71%0,35%
97,76ZAR-0,10%+7,72%0,35%
13 803,00INR+0,15%-17,33%0,34%
107 900,00KRW+0,56%+40,31%0,33%
69 700,00KRW-4,52%-7,44%0,31%
425 000,00KRW-2,07%+43,34%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 (CHF) 72,82 M
Encours 1 mois 60,72 M
Encours 3 mois 50,01 M
Encours 6 mois 44,8 M
Encours 12 mois 42,64 M
  1. Bourse
  2. ETF
  3. ETF XDEX
  4. Composition Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - GBP