Components Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

ETF

XEMD

IE000GWA2J58

Real-time BOERSE MUENCHEN 07:30:17 04/07/2024 BST 5-day change 1st Jan Change
7.182 EUR -0.78% Intraday chart for Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD +1.00% +10.50%

Composition of Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

Weight
3.89 BRL +6.87%+2.10%-12.58%-.--%
7.16 CNY +0.42%-0.42%-31.55%-.--%
110 CLP +3.04%+1.73%+6.29%-.--%
29.65 BRL +2.63%-2.02%-11.99%-.--%
57.34 BRL -5.30%+12.85%+3.07%-.--%
7,218 CLP +2.38%-0.44%+12.61%-.--%
13.15 BRL -6.19%+4.86%-33.11%-.--%
14.35 BRL +0.49%+1.20%+11.24%-.--%
45.12 BRL +15.55%+1.85%-0.46%-.--%
9.09 CNY -0.22%-3.91%-9.55%-.--%
21.87 BRL -17.81%+1.63%-17.50%-.--%
42.11 BRL +0.19%+0.38%+14.09%-.--%
32.02 BRL +0.98%+10.03%-10.36%-.--%
19.71 CNY +0.31%+8.12%+30.36%-.--%
46.17 CNY -1.85%-2.88%+23.48%-.--%
21.1 CNY -0.42%+1.59%+25.45%-.--%
32.86 BRL +0.61%+1.48%-3.27%-.--%
26,850 CLP +1.21%+1.70%+12.58%-.--%
64.18 BRL +1.34%+4.53%-16.87%-.--%
15.65 BRL -2.49%+1.76%-7.34%-.--%
51.17 CNY -1.56%-1.25%+4.11%-.--%
25.64 BRL +1.26%-2.92%-12.79%-.--%
21.15 BRL +2.22%+2.67%-7.84%-.--%
27.45 BRL +2.01%+4.02%-4.55%-.--%
42.15 BRL +1.08%-0.59%-33.73%-.--%
11.92 CNY -2.45%-3.48%-16.59%-.--%
2.54 CNY -0.39%-0.78%-22.56%-.--%
6.12 AED -0.16%+0.49%+14.39%-.--%
5.84 AED +0.34%+3.18%+2.10%-.--%
8.01 AED -0.87%-1.11%+1.14%-.--%
4.48 CNY +0.22%-1.75%-15.31%-.--%
16.7 AED +0.30%+1.52%-3.47%-.--%
2.09 AED 0.00%+4.50%-34.28%-.--%
3.21 HKD +0.31%+0.94%-24.29%-.--%
80.65 BRL -0.86%+5.77%+7.01%-.--%
12.68 CLP +1.60%-1.71%+32.77%-.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
14.67 CNY -0.41%-3.42%-18.32%-.--%
2.05 HKD +3.02%+0.49%+18.50%-.--%
8.93 HKD +1.71%+11.90%+26.85%-.--%
21.02 BRL +3.55%+1.11%-7.64%-.--%
203.4 CNY -2.51%-6.71%-11.84%-.--%
10.5 BRL -22.57%-1.69%-22.39%-.--%
10.43 BRL -0.19%+2.05%-28.32%-.--%
26.76 CNY -1.83%-8.86%+27.43%-.--%
6.52 CNY -4.12%-12.60%+19.41%-.--%
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Description

IE000GWA2J58
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
02/11/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 190 M€
AuM 1M 185 M€
AuM 3 months 182 M€
AuM 6 months 167 M€
AuM 12 months 157 M€
  1. Stock Market
  2. ETF
  3. XEMD ETF
  4. Components Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD