Composition Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMME

IE00BTJRMP35

Marché Fermé - Swiss Exchange 05:55:01 31/07/2026 Varia. 5j. Varia. 1 janv.
840,00 SEK +1,39% Graphique intraday de Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD -3,45% +21,86%

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

2 425,00TWD+9,98%+56,45%11,38%
475,20HKD+0,72%-20,67%5,73%
262 500,00KRW+26,81%+118,93%3,04%
1 718 000,00KRW+29,95%+163,90%1,47%
748,15INR-0,77%-24,52%1,29%
28,78HKD-7,28%-26,77%1,25%
88,56USD+1,28%-21,90%1%
1 307,80INR+1,15%-16,72%0,98%
9,210HKD-1,60%+19,77%0,97%
250,50TWD+9,15%+8,68%0,94%
1 435,40INR+0,10%+6,89%0,86%
92,50HKD-0,16%-10,45%0,7%
3 555,00TWD+9,89%+148,60%0,69%
867,48ZAR+1,23%-21,46%0,6%
62,55SAR+0,56%-3,77%0,58%
1 130,10INR-2,16%-30,04%0,57%
1 971,15INR+0,79%-6,39%0,57%
207,80HKD+0,58%-3,17%0,55%
94,15HKD-0,69%-1,26%0,55%
14,33USD-1,10%-14,40%0,54%
7,510HKD-1,70%+19,40%0,5%
1 640,00TWD+7,19%+70,30%0,47%
76,28BRL-2,05%+6,00%0,42%
26,48SAR+0,76%+11,12%0,42%
5,510HKD-0,54%+23,54%0,41%
42,89BRL+1,72%+9,33%0,4%
537,80ZAR-1,67%-25,89%0,4%
79,32USD-3,66%-6,99%0,38%
3 398,50INR+3,50%-8,38%0,38%
1 141,20INR+8,32%+15,65%0,33%
39,20SAR+2,89%+3,48%0,33%
1 229,55INR+0,06%-3,09%0,32%
168 500,00KRW+0,66%+35,12%0,31%
2 365,60INR-2,72%-26,22%0,31%
0,8580KWD+1,18%-11,24%0,3%
0,7850KWD+0,38%+3,58%0,3%
43,70HKD+1,77%-31,67%0,3%
3 938,60INR+0,00%-3,54%0,29%
43,42BRL+14,87%+40,88%0,29%
207,72MXN-2,47%+22,17%0,28%
2 125,00TWD+9,82%+79,32%0,28%
917 000,00KRW+6,01%-2,55%0,28%
208 000,00KRW+6,83%-14,23%0,27%

Ratings de l'ETF

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Description

Code ISIN IE00BTJRMP35
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
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 - 27/02/2026

Encours (SEK) 108 Md
Encours 1 mois 98,48 Md
Encours 3 mois 87,66 Md
Encours 6 mois 70,87 Md
Encours 12 mois 59,52 Md
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  4. Composition Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD