Xtrackers MSCI EM Asia Swap UCITS ETF 1D (USD) (XMA1, LU2296661775)

(%)

17,38 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

Asian and Pacific Rim

Geographie

03/03/2021

Startdatum

415,95 Mio. USD

Gesamtes Fondsvermögen

0.35 %

Gesamtkostenquote

MSCI Emerging Markets Asia

Benchmark

Deutsche Asset & Wealth Management

Anbieter

161,15 Mio. USD

Aktien-Anlageklasse Volumen

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

LU2296661775

ISIN

XMA1

Ticker

CECIMX

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Bond-Screener

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Kurse (XMA1)

Rendite auf 30/04/2024

YTD

8,55 %
1M

1,82 %
3M

10,11 %
6M

14,47 %
1J

12,28 %
3J

-10,61 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 29/04/2024

Wertpapier	Wertpapier
MICROSOFT-T ORD	7,52%
NVIDIA ORD	5,16%
COMCAST ORD	4,23%
LILLY ORD	3,54%
ALPHABET INC-CL A ORD	3,25%
CBOE GLOBAL MARKETS INC ORD	3,01%
SALESFORCE INC ORD	2,93%
PROLOGIS REIT	2,68%
APPLIED MATERIAL ORD	2,37%
ALPHABET INC-CL C ORD	2,22%
SHERWIN WILLIAMS ORD	2,08%
FIDELITY NATIONAL INFORMATN SVCS ORD	2%
WELLTOWER INC ORD	1,91%
EQUITABLE HOLDINGS INC ORD	1,74%
EQUINIX INC COMMON STOCK REIT	1,58%
BANK OF NEW YORK MELLON ORD	1,56%
DEERE ORD	1,53%
AUTODESK ORD	1,4%
KELLOGG ORD	1,39%
ILLINOIS TOOL ORD	1,38%
T ROWE PRICE ORD	1,33%
FASTENAL ORD	1,32%
LINDT SPRUENGLI PAR ORD	1,32%
AUTOZONE ORD	1,3%
MCDONALD'S ORD	1,21%
JOHNSON&JOHNSON ORD	1,19%
PACCAR ORD	1,19%
BOOKING HOLDINGS ORD	1,18%
WALT DISNEY ORD	1,17%
THE CIGNA GROUP ORD	1,17%
AMERISOURCEBERGEN ORD	1,17%
DANAHER ORD	1,12%
TJX ORD	1,11%
WORKDAY INC	1,05%
HEALTHPEAK PROPERTIES INC ORD	1,05%
CLARIANT ORD	1,03%
AMGEN INC	1,02%
ZSCALER INC ORD	0,9957%
DIGITAL REALTY REIT	0,9666%
JULIUS BAER N ORD	0,8752%
NOKIA ORD	0,868%
SERVICENOW ORD	0,8488%
WILLIAMS SONOMA ORD	0,8134%
INTEL-T ORD	0,8109%
DOORDASH ORD SHS CLASS A	0,7787%
HEICO CL A ORD	0,7413%
FACTSET RESEARCH SYSTEMS ORD	0,7212%
HUBSPOT INC	0,6909%
ZURICH INSURANCE GROUP AG	0,6837%
MERCK & CO INC ORD	0,6796%
QUEST DIAGNOSTICS ORD	0,666%
OTIS WORLDWIDE CORP ORD	0,617%
DECKERS OUTDOOR ORD	0,5761%
STMICROELECTRONICS NV	0,561%
ADIDAS ORD	0,5535%
TRAVELERS COS INC/THE ORD	0,5416%
REPLIGEN ORD	0,525%
NASDAQ INC ORD	0,5156%
AFLAC ORD	0,5132%
ACCENTURE PLC-A ORD	0,4995%
PAYCHEX ORD	0,4943%
US BANCORP	0,4824%
RPM ORD	0,4165%
NORTHERN TRUST ORD	0,4017%
WATERS ORD	0,3819%
AMERICAN TOWER CL A REIT	0,379%
LOTUS BAKERIES ORD	0,3537%
PPG INDUSTRIES ORD	0,3508%
WEST PHARM SVCS ORD	0,3495%
TEXAS INSTRUMENTS ORD	0,3442%
ASSURANT ORD	0,341%
CROWN HOLDINGS ORD	0,322%
KONINKLIJKE AHOLD DELHAIZE NV ORD	0,3197%
BLACKROCK ORD	0,317%
GLOBAL E ONLINE LTD	0,3094%
TARGET ORD	0,306%
SYNOPSYS ORD	0,3014%
JDE PEETS ORD	0,2915%
WOLTERS KLUWERS ORD	0,2784%
TWILIO ORD SHS CLASS A	0,273%
ELIA SYSTEM OPERATOR ORD	0,26%
AXON ENTERPRISE INC ORD	0,25%
BURLINGTON STORES ORD SHS	0,2476%
CARMAX ORD	0,1842%
D'IETEREN ORD	0,1688%
TRANSUNION ORD SHS	0,1666%
LENNOX INTERNATIONAL ORD	0,1661%
KBC GROEP ORD	0,1661%
NN GROUP NV	0,1633%
YASKAWA ELECTRIC ORD	0,1609%
COVESTRO ORD	0,1597%
FAST RETAILING ORD	0,1587%
INTERNATIONAL PAPER	0,1586%
SYMRISE ORD	0,1576%
LEG IMMOBILIEN AGD	0,1572%
DEUTSCHE BOERSE AG ORD	0,1567%
MERCADOLIBRE ORD	0,1468%
DARLING INGREDIENTS INC	0,1456%
ROBERT HALF ORD	0,1063%
PROSUS NV ORD	0,0779%

Alle anzeigen Verstecken

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