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

ETF

XESE

IE00BG370F43

Marché Fermé - London S.E. 17:35:14 02/07/2026 Varia. 5j. Varia. 1 janv.
67,40 USD -2,21% Graphique intraday de Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C - USD -2,66% +7,81%

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

2 465,00TWD-1,60%+59,03%16,26%
803,20INR+0,92%-18,97%3,14%
7,760HKD-1,02%+0,91%2,35%
72,15HKD+1,83%-30,20%1,7%
1 970,00TWD-1,01%+104,57%1,53%
800,28ZAR-4,23%-27,54%1,46%
1 052,40INR+1,10%-34,86%1,38%
206,20HKD+3,10%-3,73%1,35%
84,15HKD+7,47%-11,80%1,32%
4,800HKD-0,21%+7,62%0,99%
42,47BRL+0,72%+8,26%0,98%
1 018,40INR+0,34%+3,20%0,79%
165 000,00KRW+4,10%+32,32%0,76%
43,00HKD+0,84%-32,79%0,74%
0,7730KWD+0,39%+1,99%0,73%
199 900,00KRW+1,27%-17,57%0,66%
187,70MXN-1,09%+12,44%0,64%
12,06AED+1,01%-14,16%0,61%
119,50TWD-2,45%+24,35%0,61%
2 211,90INR+0,06%-4,53%0,6%
17,50QAR-1,69%-6,22%0,59%
96,31ZAR+1,62%+6,13%0,58%
102 200,00KRW+6,02%+32,90%0,56%
93,50TWD-1,58%+23,35%0,52%
153,90HKD+0,33%-18,01%0,49%
17,40AED+0,35%-0,23%0,48%
22,42MXN-0,53%+20,34%0,48%
321,27ZAR+2,22%+10,63%0,47%
37,64HKD+4,96%+19,66%0,47%
4 752,21ZAR+0,49%+14,35%0,46%
391,21USD+1,09%+36,31%0,45%
19,42AED+0,41%+5,89%0,45%
120 800,00KRW+3,78%+28,37%0,45%
18,16BRL+0,22%-0,16%0,44%
87,85HKD+2,93%+15,15%0,44%
104,82PLN+0,21%+23,09%0,44%
141,00TWD-0,35%+8,05%0,43%
225,77MXN+0,71%+24,14%0,42%
165,50TWD-2,07%+236,04%0,41%
33,70TWD+2,43%-0,15%0,41%
41,70USD+1,81%-12,65%0,41%
49,76MXN-2,57%-11,35%0,4%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BG370F43
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Low Carbon SRI Selection Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
15/10/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,82 Md
Encours 1 mois 1,85 Md
Encours 3 mois 1,7 Md
Encours 6 mois 1,5 Md
Encours 12 mois 1,59 Md
  1. Bourse
  2. ETF
  3. ETF XESE
  4. Composition Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C - USD