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

ETF

XDEG

IE00BM67HJ62

Marché Fermé - London S.E. 17:35:22 02/07/2026 Varia. 5j. Varia. 1 janv.
13 812,00 GBX -2,57% Graphique intraday de Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - GBP -4,83% +35,20%

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

2 465,00TWD-1,60%+59,03%16,13%
286 000,00KRW-9,06%+138,53%4,35%
2 187 000,00KRW-14,57%+235,94%2,1%
795,90INR-0,03%-19,70%1,85%
1 303,50INR-0,34%-17,00%1,41%
239,00TWD-3,63%+3,69%1,35%
1 400,00INR+1,46%+4,25%1,23%
4 345,00TWD+0,23%+203,85%0,94%
1 970,00TWD-1,01%+104,57%0,89%
835,59ZAR+1,82%-24,35%0,86%
66,00SAR0,00%+1,54%0,84%
1 040,90INR+5,64%-35,56%0,82%
1 876,05INR+0,30%-10,91%0,81%
13,62USD+1,76%-18,52%0,78%
78,12BRL+0,31%+8,59%0,6%
26,10SAR-0,08%+9,53%0,6%
42,43BRL+0,63%+8,16%0,58%
564,00ZAR+2,37%-22,28%0,57%
84,13USD+4,01%-1,42%0,55%
3 175,40INR+1,45%-14,39%0,55%
1 018,40INR+0,34%+3,20%0,47%
38,96SAR0,00%+2,85%0,46%
165 000,00KRW+4,10%+32,32%0,45%
1 363,75INR-0,33%+7,49%0,45%
2 068,10INR+4,31%-35,50%0,45%
0,8050KWD+0,12%-16,73%0,43%
0,7730KWD+0,39%+1,99%0,43%
4 060,35INR-0,78%-0,56%0,42%
37,76BRL-0,11%+22,49%0,41%
196,98MXN-0,64%+15,85%0,41%
199 900,00KRW+1,27%-17,57%0,39%
1 116 000,00KRW+2,29%+18,60%0,39%
189,77MXN+2,82%+13,68%0,38%
369,00TWD-0,81%+35,66%0,38%
5 800,00IDR+3,57%-28,17%0,38%
11,94AED-0,83%-15,02%0,36%
119,50TWD-2,45%+24,35%0,36%
58,90SAR-1,26%-3,36%0,36%
43,28SAR-0,73%+0,70%0,36%
2 210,60INR+1,31%-4,55%0,36%
17,50QAR-1,69%-6,22%0,36%
69,90TWD-0,99%+39,24%0,35%
94,77ZAR-2,56%+4,43%0,35%
14 348,00INR-0,33%-14,07%0,34%
102 200,00KRW+6,02%+32,90%0,33%
86 000,00KRW-2,82%+14,21%0,31%
482 000,00KRW-1,13%+62,56%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