XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.175 EUR | -0.08% |
|
+1.37% | +10.47% |
Composition of Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.95 BRL | +8.52% | +3.13% | -11.24% | -.--% | ||
| 6.88 CNY | -0.86% | -0.72% | -34.23% | -.--% | ||
| 107.9 CLP | -0.81% | +2.75% | +4.26% | -.--% | ||
| 29.5 BRL | +2.11% | -3.06% | -12.44% | -.--% | ||
| 54.75 BRL | -9.58% | -3.96% | -1.58% | -.--% | ||
| 7,250 CLP | +1.42% | 0.00% | +13.10% | -.--% | ||
| 13.02 BRL | -7.12% | +0.85% | -33.77% | -.--% | ||
| 14.36 BRL | -1.98% | +0.35% | +11.32% | -.--% | ||
| 45.25 BRL | +15.88% | +2.17% | -0.18% | -.--% | ||
| 9.07 CNY | +2.83% | -0.44% | -9.75% | -.--% | ||
| 22.1 BRL | -16.95% | +2.31% | -16.64% | -.--% | ||
| 42.19 BRL | +0.72% | 0.00% | +14.31% | -.--% | ||
| 32.58 BRL | +2.74% | +6.16% | -8.79% | -.--% | ||
| 19.4 CNY | -1.52% | +3.47% | +28.31% | -.--% | ||
| 47.74 CNY | +1.36% | -0.33% | +27.68% | -.--% | ||
| 21.15 CNY | +0.14% | +1.68% | +25.74% | -.--% | ||
| 32.93 BRL | +0.06% | +1.60% | -3.06% | -.--% | ||
| 26,560 CLP | +0.04% | +0.30% | +11.36% | -.--% | ||
| 63.6 BRL | +0.43% | +2.22% | -17.62% | -.--% | ||
| 15.7 BRL | -2.18% | +1.03% | -7.05% | -.--% | ||
| 51.23 CNY | +1.33% | +0.16% | +4.23% | -.--% | ||
| 25.29 BRL | +0.60% | -1.52% | -13.98% | -.--% | ||
| 21.5 BRL | +0.70% | +3.76% | -6.32% | -.--% | ||
| 27.7 BRL | -0.07% | +1.84% | -3.69% | -.--% | ||
| 43.74 BRL | +0.32% | +4.14% | -31.23% | -.--% | ||
| 11.62 CNY | -0.60% | -4.52% | -18.68% | -.--% | ||
| 2.52 CNY | +2.02% | +0.80% | -23.17% | -.--% | ||
| 6.31 AED | +0.64% | +0.80% | +17.94% | -.--% | ||
| 5.84 AED | +0.69% | +1.74% | +2.10% | -.--% | ||
| 8 AED | 0.00% | -2.44% | +1.01% | -.--% | ||
| 4.36 CNY | +0.46% | -2.90% | -17.58% | -.--% | ||
| 16.5 AED | -0.60% | 0.00% | -4.62% | -.--% | ||
| 2.06 AED | +1.48% | +0.49% | -35.22% | -.--% | ||
| 3.19 HKD | -0.93% | +1.92% | -24.76% | -.--% | ||
| 82.08 BRL | +0.90% | +9.48% | +8.90% | -.--% | ||
| 12.41 CLP | -0.72% | -3.35% | +29.95% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 14.36 CNY | -1.03% | -3.10% | -20.04% | -.--% | ||
| 2.06 HKD | -0.48% | -1.90% | +19.08% | -.--% | ||
| 9.06 HKD | +1.91% | +11.85% | +28.69% | -.--% | ||
| 22.11 BRL | +2.89% | +5.79% | -2.86% | -.--% | ||
| 193.5 CNY | -3.90% | -8.24% | -16.14% | -.--% | ||
| 11.45 BRL | -15.56% | +10.74% | -15.37% | -.--% | ||
| 10.52 BRL | -0.57% | +2.73% | -27.70% | -.--% | ||
| 26.64 CNY | -0.41% | -6.13% | +26.86% | -.--% | ||
| 6.63 CNY | +0.15% | -7.27% | +21.43% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- XEMD ETF
- Components Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD
