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

ETF

XDEX

IE00BM67HJ62

Marché Fermé - 05:55:01 11/09/2026 Varia. 5j. Varia. 1 janv.
188,16 USD -1,98% Graphique intraday de Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - GBP +1,75% -

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

2 410,00TWD-1,63%+55,48%16,13%
259 500,00KRW-3,53%+116,43%4,35%
1 812 000,00KRW-2,21%+178,34%2,1%
708,25INR+2,08%-28,55%1,85%
1 257,50INR-1,30%-19,92%1,41%
248,00TWD-1,20%+7,59%1,35%
1 379,30INR-0,38%+2,71%1,23%
4 585,00TWD-2,86%+220,63%0,94%
1 620,00TWD-3,28%+68,22%0,89%
725,28ZAR-0,73%-34,33%0,86%
66,00SAR-0,15%+1,54%0,84%
1 037,70INR+0,12%-35,76%0,82%
1 832,00INR-0,27%-13,00%0,81%
14,62USD-2,66%-12,66%0,78%
78,20BRL+4,22%+8,67%0,6%
26,14SAR+0,38%+9,69%0,6%
42,73BRL+10,75%+8,92%0,58%
731,15ZAR+0,09%+0,75%0,57%
104,42USD+0,52%+22,44%0,55%
3 107,00INR-0,54%-16,24%0,55%
1 034,50INR-0,86%+4,83%0,47%
41,60SAR-0,24%+9,82%0,46%
177 900,00KRW+2,60%+42,66%0,45%
1 247,50INR-0,99%-1,67%0,45%
2 200,80INR-0,15%-31,36%0,45%
0,8750KWD+0,57%-9,48%0,43%
0,7780KWD+0,39%+2,65%0,43%
3 915,00INR-1,01%-4,12%0,42%
49,00BRL+13,68%+58,99%0,41%
218,89MXN+0,21%+29,40%0,41%
206 500,00KRW-0,72%-14,85%0,39%
1 081 000,00KRW+1,31%+14,88%0,39%
199,12MXN-0,14%+19,28%0,38%
336,50TWD+0,15%+23,71%0,38%
6 325,00IDR-1,56%-21,67%0,38%
10,90AED-0,37%-22,42%0,36%
148,50TWD0,00%+54,53%0,36%
66,00SAR-1,05%+8,29%0,36%
43,86SAR+0,83%+2,05%0,36%
1 927,00INR-0,79%-16,79%0,36%
16,71QAR-1,36%-10,45%0,36%
67,10TWD-0,30%+33,67%0,35%
96,90ZAR-0,65%+6,78%0,35%
12 400,00INR-1,51%-25,74%0,34%
112 900,00KRW+2,36%+46,81%0,33%
90 800,00KRW+1,00%+20,58%0,31%
382 500,00KRW-1,67%+29,01%0,31%


Description

Code ISIN IE00BM67HJ62
Frais de gestion (TER) 0.0016
Catégories d'actif Actions
Zones géographiques
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
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 194 M
Encours 1 mois 194 M
Encours 3 mois 194 M
Encours 6 mois 194 M
Encours 12 mois 194 M
  1. Bourse
  2. ETF
  3. ETF XDEX
  4. Composition Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - GBP
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