Components Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMME

IE00BTJRMP35

Market Closed - Swiss Exchange 16:36:21 05/07/2024 BST 5-day change 1st Jan Change
51.65 CHF -0.56% Intraday chart for Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD +1.55% +17.05%

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

Weight
1,005 TWD 0.00%+4.04%+69.48%8.17%
379.8 HKD -0.68%+1.99%+29.36%4.21%
87,100 KRW +2.96%+6.87%+10.96%3.71%
3,177 INR +2.23%+1.48%+22.91%1.38%
136.2 USD -0.84%+2.44%-6.92%1.09%
119.1 HKD -0.50%+7.20%+45.42%1.03%
236,000 KRW +2.61%-0.21%+66.78%0.96%
1,233 INR +0.03%+2.82%+23.76%0.93%
5.36 HKD -3.25%-7.11%+15.27%0.93%
214.5 TWD 0.00%+0.23%+105.26%0.87%
1,647 INR -0.19%+5.15%+6.78%0.76%
1,350 TWD -1.82%-3.57%+33.00%0.69%
1,648 INR -4.58%-2.12%-3.58%0.65%
63.6 BRL +0.43%+2.22%-17.62%0.57%
4,012 INR -0.23%+2.76%+5.76%0.57%
79.6 SAR +0.63%-2.33%-7.98%0.56%
37.52 BRL -0.37%-1.39%+0.75%0.52%
16.62 HKD -1.31%+0.85%+6.54%0.51%
3.8 HKD -2.06%-1.30%+27.52%0.51%
4.7 HKD -2.69%+1.29%+23.04%0.51%
3,510 ZAR -0.69%-1.60%+12.21%0.50%
1,430 INR +0.47%-1.06%+38.45%0.47%
9,950 IDR +1.27%+0.25%+5.85%0.43%
32.93 BRL +0.06%+1.60%-3.06%0.41%
1,287 INR +0.55%+1.71%+16.71%0.41%
235 HKD +0.17%+1.29%+9.61%0.40%
35.3 SAR -0.84%-3.81%-8.67%0.38%
148.2 MXN +0.45%+3.97%-13.20%0.37%
3,628 INR +1.52%+2.23%+2.87%0.35%
2,881 INR -0.76%+0.49%+66.57%0.33%
281,000 KRW +1.26%-4.75%+38.08%0.33%
192.9 MXN +0.12%-1.98%-12.70%0.32%
2,547 INR +2.01%+2.91%-4.36%0.31%
0.713 KWD +0.56%+0.42%+7.04%0.30%
312 TWD +0.97%0.00%+38.98%0.30%
7,138 INR +0.44%+0.32%-2.59%0.30%
88,200 KRW +2.68%+12.36%+63.03%0.30%
0.85 KWD +0.12%-1.39%-0.16%0.29%
126,300 KRW +0.56%-2.32%+26.30%0.29%
61.51 MXN +0.10%-1.20%-14.06%0.29%
185,800 KRW +1.59%+6.60%-7.79%0.29%
906a2835d346e685929238c5e.uIAsL34P0uJyANUpOkpAHA6KgWjHBRXYbyGp5Lx8q-s.1vhgHjM_49YqSp5MfSYFclb-7yyiY0OAC2iajfhE_IDi9klmJjanhBlnhA

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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