Components Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMMS

IE00BTJRMP35

Market Closed - London S.E. 16:35:22 21/06/2024 BST 5-day change 1st Jan Change
56.5 USD -0.53% Intraday chart for Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD +1.06% +7.66%

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

Weight
970 TWD -1.12%+5.21%+63.58%8.17%
381.4 HKD -1.60%+0.42%+29.90%4.21%
80,000 KRW -1.96%+0.50%+1.91%3.71%
2,908 INR -1.32%-1.58%+12.51%1.38%
143.9 USD -0.19%-3.44%-1.67%1.09%
116.2 HKD -3.09%+1.31%+41.88%1.03%
234,000 KRW -1.47%+5.88%+65.37%0.96%
1,159 INR +0.16%+4.79%+16.26%0.93%
5.71 HKD -1.38%+3.82%+22.80%0.93%
212 TWD -2.53%+7.07%+102.87%0.87%
1,533 INR +1.14%+2.94%-0.66%0.76%
1,490 TWD -0.67%+6.81%+46.80%0.69%
1,666 INR -0.22%+4.31%-2.54%0.65%
60.83 BRL -3.95%+0.35%-21.20%0.57%
3,811 INR +0.62%-0.56%+0.46%0.57%
81 SAR +2.53%+2.53%-6.36%0.56%
36.69 BRL -2.58%+5.80%-1.48%0.52%
18.18 HKD -1.84%+5.09%+16.54%0.51%
3.8 HKD -2.31%+1.60%+27.52%0.51%
4.52 HKD -1.31%+4.15%+18.32%0.51%
3,589 ZAR -3.08%-3.96%+14.74%0.50%
1,413 INR +2.32%-1.02%+36.83%0.47%
9,600 IDR +1.86%+4.35%+2.13%0.43%
31.88 BRL +1.89%+2.38%-6.15%0.41%
1,237 INR -0.17%+4.77%+12.14%0.41%
236.2 HKD -0.59%+2.96%+10.17%0.40%
36.4 SAR +3.56%+3.56%-5.82%0.38%
151.8 MXN +3.33%+10.46%-11.10%0.37%
3,533 INR -1.78%-4.17%+0.17%0.35%
2,840 INR -1.09%-3.03%+64.22%0.33%
280,000 KRW -1.93%+4.48%+37.59%0.33%
193.6 MXN -2.40%-1.24%-12.39%0.32%
2,441 INR -1.63%-1.53%-8.34%0.31%
0.711 KWD -0.42%-1.25%+6.74%0.30%
319.5 TWD -3.18%+9.98%+42.32%0.30%
7,134 INR -1.01%-2.82%-2.64%0.30%
78,600 KRW -2.72%-2.84%+45.29%0.30%
0.862 KWD +0.23%+0.82%+1.25%0.29%
127,900 KRW -2.07%+4.24%+27.90%0.29%
61.89 MXN -0.21%+2.13%-13.53%0.29%
177,100 KRW -1.67%-3.44%-12.11%0.29%
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ETF Ratings

Description

IE00BTJRMP35
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/06/2017
Dividend Policy
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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