Composition Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD

ETF

DBEM

US2330511013

Temps Différé NYSE 17:52:41 23/06/2026 Varia. 5j. Varia. 1 janv.
40,54 USD -4,70% Graphique intraday de Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD -1,69% +27,32%

Composition: Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD

2 490,00TWD-0,80%+60,65%12,8%
310 000,00KRW-12,31%+158,55%5,45%
414,80HKD-4,20%-30,75%3,79%
2 555 000,00KRW-12,47%+292,47%3,09%
774,65INR-1,49%-21,85%0,99%
8,630HKD+0,47%+12,22%0,87%
259,50TWD-3,35%+12,58%0,77%
4 535,00TWD+1,57%+217,13%0,75%
1 309,50INR-1,28%-16,61%0,74%
1 338,30INR-1,04%-0,34%0,69%
2 080,00TWD-3,26%+115,99%0,69%
22,62HKD-4,64%-42,44%0,69%
75,98USD-2,73%-33,06%0,64%
79,58BRL+1,38%+10,58%0,53%
84,32USD-2,22%-1,55%0,52%
1 901,10INR-0,83%-9,72%0,48%
12,64USD-1,21%-24,67%0,47%
6,960HKD+1,16%+10,65%0,47%
66,95SAR-0,07%+3,00%0,46%
69,60HKD-3,33%-32,62%0,46%
41,29BRL+6,23%+5,15%0,43%
571,48ZAR+2,82%-21,25%0,42%
1 029,30INR-3,39%-36,28%0,42%
511 000,00KRW-12,05%+72,34%0,42%
75,85HKD-3,19%-20,45%0,41%
819,09ZAR-1,18%-25,84%0,38%
5,340HKD+1,33%+19,73%0,37%
153 700,00KRW-2,10%+23,26%0,36%
26,38SAR-0,23%+10,70%0,36%
185,90HKD-2,26%-13,37%0,35%
210,03MXN+1,04%+23,53%0,32%
662,00TWD-1,78%+164,27%0,32%
1 832 000,00KRW-7,01%+397,83%0,32%
39,38BRL-4,35%+27,68%0,3%
3 037,30INR-0,85%-18,11%0,3%
1 362,55INR+0,28%+7,40%0,3%
41,18SAR+0,44%+8,71%0,29%
29,30HKD-3,17%+7,01%0,28%
89 200,00KRW-5,31%+18,46%0,28%
962,40INR-0,61%-2,47%0,28%
4 176,50INR-0,57%+2,29%0,27%
97 700,00KRW+0,21%+27,05%0,27%
99,02ZAR+0,14%+9,11%0,27%

Ratings de l'ETF

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Description

Code ISIN US2330511013
Frais de gestion (TER) 0.66%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EM US Dollar Hedged Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/06/2011

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 93,38 M
Encours 1 mois 85,91 M
Encours 3 mois 79,19 M
Encours 6 mois 71,67 M
Encours 12 mois 80,3 M
  1. Bourse
  2. ETF
  3. ETF DBEM
  4. Composition Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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