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

ETF

XDEG

IE00BM67HJ62

Temps Différé London S.E. 12:08:54 25/06/2026 Varia. 5j. Varia. 1 janv.
14 682,94 GBX +2,16% Graphique intraday de Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - GBP -2,32% +44,46%

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

2 390,00TWD-4,02%+54,19%16,13%
340 500,00KRW+9,84%+183,99%4,35%
2 580 000,00KRW+0,98%+296,31%2,1%
796,30INR+0,39%-19,66%1,85%
1 318,10INR+0,34%-16,07%1,41%
256,00TWD-1,35%+11,06%1,35%
1 387,50INR+1,01%+3,32%1,23%
4 285,00TWD-5,51%+199,65%0,94%
2 000,00TWD-3,85%+107,68%0,89%
818,44ZAR+1,60%-25,90%0,86%
66,40SAR+0,61%+2,15%0,84%
1 041,20INR-1,46%-35,55%0,82%
1 850,15INR-1,43%-12,14%0,81%
12,46USD-1,03%-25,57%0,78%
77,73BRL-2,08%+8,02%0,6%
26,30SAR-0,15%+10,37%0,6%
40,97BRL-0,19%+4,44%0,58%
526,50ZAR-5,74%-27,45%0,57%
78,59USD-6,21%-7,84%0,55%
3 182,20INR+3,84%-14,21%0,55%
990,95INR+2,97%+0,42%0,47%
40,34SAR-1,22%+6,49%0,46%
151 800,00KRW-1,24%+21,73%0,45%
1 376,55INR-0,55%+8,50%0,45%
2 094,70INR-0,68%-34,67%0,45%
0,8100KWD-0,37%-16,21%0,43%
0,7700KWD0,00%+1,60%0,43%
4 219,95INR+0,90%+3,35%0,42%
38,29BRL-2,64%+24,24%0,41%
197,14MXN-4,25%+15,94%0,41%
199 400,00KRW-1,53%-17,77%0,39%
1 094 000,00KRW+1,96%+16,26%0,39%
182,29MXN-1,34%+9,19%0,38%
372,00TWD-0,13%+36,76%0,38%
5 925,00IDR-3,27%-26,63%0,38%
12,36AED-1,59%-12,03%0,36%
134,50TWD-2,18%+39,96%0,36%
60,00SAR-2,68%-1,48%0,36%
43,90SAR+0,46%+2,14%0,36%
2 174,20INR+0,76%-6,12%0,36%
17,71QAR-1,77%-5,09%0,36%
69,90TWD-3,45%+39,24%0,35%
96,23ZAR-2,80%+6,04%0,35%
13 745,00INR+3,75%-17,68%0,34%
95 700,00KRW-2,05%+24,45%0,33%
90 600,00KRW+1,57%+20,32%0,31%
509 000,00KRW-0,39%+71,67%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 (GBX) 7,04 Md
Encours 1 mois 5,87 Md
Encours 3 mois 4,83 Md
Encours 6 mois 4,33 Md
Encours 12 mois 4,12 Md
  1. Bourse
  2. ETF
  3. ETF XDEG
  4. Composition Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - GBP