Composition Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMME

IE00BTJRMP35

Marché Fermé - Borsa Italiana 17:55:00 03/07/2026 Varia. 5j. Varia. 1 janv.
82,33 EUR +2,39% Graphique intraday de Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD +0,17% +28,25%

Composition: Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

2 445,00TWD-0,81%+57,74%11,38%
431,20HKD+0,23%-28,01%5,73%
309 500,00KRW+8,22%+158,13%3,04%
2 425 000,00KRW+10,88%+272,50%1,47%
801,05INR+0,65%-19,18%1,29%
22,96HKD+1,59%-41,58%1,25%
82,39USD-0,16%-27,34%1%
1 304,00INR+0,04%-16,96%0,98%
7,780HKD-0,77%+1,17%0,97%
240,50TWD+0,63%+4,34%0,94%
1 411,40INR+0,81%+5,10%0,86%
71,60HKD+1,06%-30,69%0,7%
4 195,00TWD-3,45%+193,36%0,69%
788,49ZAR-1,47%-28,61%0,6%
65,85SAR-0,23%+1,23%0,58%
1 047,20INR+0,61%-35,17%0,57%
1 910,10INR+1,81%-9,29%0,57%
205,40HKD+2,70%-4,29%0,55%
84,10HKD+7,41%-11,80%0,55%
13,61USD+1,64%-18,70%0,54%
6,430HKD+0,16%+2,23%0,5%
2 075,00TWD+5,33%+115,47%0,47%
78,84BRL+1,23%+9,56%0,42%
26,06SAR-0,15%+9,36%0,42%
4,810HKD0,00%+7,85%0,41%
42,74BRL+1,36%+8,95%0,4%
588,61ZAR+2,69%-18,89%0,4%
84,65USD+4,65%-0,74%0,38%
3 136,90INR-1,21%-15,43%0,38%
1 031,40INR+1,28%+4,52%0,33%
39,28SAR+0,82%+3,70%0,33%
1 342,50INR-1,56%+5,82%0,32%
170 100,00KRW+3,09%+36,41%0,31%
2 093,50INR+1,23%-34,70%0,31%
0,8050KWD+0,12%-16,73%0,3%
0,7730KWD+0,39%+1,99%0,3%
42,60HKD-0,09%-33,39%0,3%
4 026,80INR-0,83%-1,38%0,29%
38,25BRL+1,19%+24,11%0,29%
199,51MXN+1,00%+17,34%0,28%
2 735,00TWD-0,55%+130,80%0,28%
1 175 000,00KRW+5,29%+24,87%0,28%
195 800,00KRW-2,05%-19,26%0,27%

Ratings de l'ETF

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Description

Code ISIN IE00BTJRMP35
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
21/06/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 10,11 Md
Encours 1 mois 9,24 Md
Encours 3 mois 8,22 Md
Encours 6 mois 6,65 Md
Encours 12 mois 5,58 Md
  1. Bourse
  2. ETF
  3. ETF XMME
  4. Composition Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD