Composition Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

ETF

XDEG

IE00BM67HJ62

Temps Différé London S.E. 12:36:59 29/04/2024 Varia. 5j. Varia. 1 janv.
8 125 GBX +0,42% Graphique intraday de Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP +2,33% +4,85%

Composition du Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

Poids
782 TWD +2,09%+4,27%+31,87%7,42%
76 700 KRW +0,52%-1,16%-2,29%4,51%
347,6 HKD -0,23%+8,49%+18,39%3,87%
2 930 INR +0,86%-1,00%+13,35%1,47%
126,6 USD -2,10%+1,99%-13,46%1,34%
1 160 INR +4,72%+6,76%+16,41%0,97%
1 435 INR +0,31%+0,14%-7,01%0,96%
177 800 KRW +4,22%+2,60%+25,65%0,93%
1 530 INR +1,30%+1,14%-10,52%0,89%
5,07 HKD +2,01%+3,47%+9,03%0,88%
111,4 HKD -3,63%+10,74%+36,02%0,83%
1 005 TWD +2,45%+1,21%-0,99%0,75%
78,6 SAR +1,42%-0,63%-9,13%0,70%
155 TWD +2,31%+8,39%+48,33%0,65%
3 870 INR +1,28%+0,14%+2,02%0,65%
41,41 BRL +2,45%-0,12%+11,31%0,57%
32,09 BRL -0,37%+1,81%-5,50%0,53%
9 625 IDR -1,53%+1,58%+2,39%0,52%
17,42 HKD +0,35%+10,11%+11,67%0,49%
4,2 HKD +1,20%+2,44%+9,95%0,49%
3 625 ZAR +1,38%+11,27%+15,88%0,47%
1 159 INR +2,60%+10,04%+5,12%0,47%
37,45 SAR +1,35%-0,79%-3,10%0,47%
3,63 HKD +4,91%+6,76%+21,81%0,47%
216,4 HKD +1,69%+7,77%+0,93%0,46%
1 333 INR +0,58%+2,68%+29,08%0,43%
173,2 MXN -1,08%-0,09%+1,43%0,41%
2 227 INR +0,25%-0,70%-16,39%0,40%
205,1 MXN +3,46%-0,21%-7,21%0,39%
4 830 IDR -6,21%-8,44%-15,63%0,39%
1 640 INR +1,98%-9,37%-14,04%0,39%
6 827 INR +1,42%-6,38%-6,84%0,37%
30,15 SAR +0,17%+0,33%-8,64%0,36%
181 500 KRW -0,66%-0,49%-18,97%0,35%
66,46 MXN -1,63%+3,26%-7,14%0,34%
249 500 KRW -0,20%+6,17%+22,60%0,34%
0,865 KWD +0,23%+1,29%+1,60%0,34%
37,9 SAR -1,17%-3,56%-6,19%0,33%
118 200 KRW +1,37%+7,07%+18,20%0,32%
13,85 QAR 0,00%-1,28%-16,21%0,31%
408 500 KRW -1,21%+1,87%-13,45%0,31%
82 SAR +4,06%+2,89%-1,80%0,31%
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Description

Code ISIN IE00BM67HJ62
Frais de gestion (TER) 0.18%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Select ESG Screened Index - GBP

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
27/02/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 51 M€
Encours 1 mois 50 M€
Encours 3 mois 49 M€
Encours 6 mois 48 M€
Encours 12 mois 47 M€
  1. Bourse
  2. ETF
  3. ETF XDEG
  4. Composition Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP