Components Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMMEF

IE00BTJRMP35

Market Closed - OTC Markets 14:30:01 20/06/2024 BST 5-day change 1st Jan Change
57.04 USD +5.43% Intraday chart for Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD -.--% -.--%

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

Weight
979 TWD +1.98%+1.98%+65.09%8.17%
382.4 HKD +0.79%+2.14%+30.25%4.21%
81,800 KRW 0.00%+0.62%+4.20%3.71%
3,108 INR +0.09%+1.50%+20.19%1.38%
137.3 USD +2.58%-0.64%-6.13%1.09%
119.7 HKD +2.22%+5.28%+46.15%1.03%
236,000 KRW +1.72%-0.42%+66.78%0.96%
1,232 INR +2.52%+1.06%+23.70%0.93%
5.54 HKD +3.33%-3.15%+19.14%0.93%
203 TWD -0.73%-3.33%+94.26%0.87%
1,652 INR +1.51%+5.01%+7.09%0.76%
1,405 TWD -0.35%0.00%+38.42%0.69%
1,729 INR -2.24%+1.99%+1.21%0.65%
64.18 BRL +1.99%+4.53%-16.87%0.57%
4,021 INR +1.42%+2.25%+6.05%0.57%
79.1 SAR 0.00%-3.07%-8.67%0.56%
37.84 BRL -1.74%+2.02%+1.61%0.52%
16.84 HKD -0.36%+1.81%+7.95%0.51%
3.88 HKD +1.31%+2.11%+30.20%0.51%
4.83 HKD +2.11%+5.69%+26.44%0.51%
3,520 ZAR +0.72%-1.72%+12.53%0.50%
1,425 INR +0.33%-3.18%+37.97%0.47%
10,000 IDR +1.01%+5.26%+6.38%0.43%
32.86 BRL +0.61%+1.48%-3.27%0.41%
1,279 INR -0.02%-0.77%+15.96%0.41%
234.6 HKD +1.91%+1.65%+9.42%0.40%
34.85 SAR -2.11%-5.04%-9.83%0.38%
147.3 MXN +0.61%-1.32%-13.73%0.37%
3,579 INR -0.98%+0.34%+1.42%0.35%
2,904 INR +0.92%+0.51%+67.90%0.33%
276,000 KRW +1.28%-4.66%+35.63%0.33%
197.1 MXN +0.88%+1.32%-10.80%0.32%
2,495 INR -0.60%+1.37%-6.27%0.31%
0.709 KWD +0.42%+0.42%+6.44%0.30%
308 TWD +0.49%-0.48%+37.19%0.30%
7,103 INR -2.15%-0.82%-3.00%0.30%
84,400 KRW +1.44%+6.97%+56.01%0.30%
0.849 KWD +0.12%-0.12%-0.28%0.29%
123,700 KRW +0.08%-5.43%+23.70%0.29%
61.48 MXN +0.10%-0.90%-14.10%0.29%
181,800 KRW -1.46%+2.83%-9.78%0.29%
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ETF Ratings

Description

IE00BTJRMP35
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/06/2017
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 4,911 M€
AuM 1M 4,906 M€
AuM 3 months 4,566 M€
AuM 6 months 4,352 M€
AuM 12 months 4,260 M€
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  4. Components Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD