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XDEX - Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) (IE00BM67HJ62)

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(%)
IE00BM67HJ62
XDEX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
134,44 GBP
NAV pro Aktie | 11/06/2026
27/02/2015
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
XDEX
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Select ESG Screened Index
Benchmark
0.16 %
Gesamtkostenquote
Physical
Replikationsmethode
113,08 Mio. GBP
Gesamtes Fondsvermögen | 11/06/2026
113,08 Mio. GBP
Aktien-Anlageklasse Volumen | 11/06/2026
Ja
UCITS

Rendite auf 12/06/2026, London S.E.

  • YTD
    27,79 %
  • 1M
    5,49 %
  • 3M
    11,26 %
  • 6M
    33,58 %
  • 1J
    60,39 %
  • 3J
    75,52 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDEX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Select ESG Screened Index investing in large and mid-cap companies across various Emerging Markets countries with high ESG characteristics and low carbon exposures

XDEX profile

The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 27.02.2015 with unique ISIN - IE00BM67HJ62. Main exchange is London S.E. and ticker symbol is XDEX. The total expense ratio is 0.16%. The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) pays dividends 0 time(s) per year.

Struktur XDEX auf 29/05/2026

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CHAROEN POKPHAND FOODS NVDR 0,02%
TMBTHANACHART BANK PCL NVDR 0,02%
SOUTH KOREAN WON 0,01%
EURO CURRENCY 0,01%
MALAYSIAN RINGGIT 0,01%
CZECH KORUNA 0,01%
INDONESIAN RUPIAH 0,01%
MEXICAN PESO (NEW) 0%
THAILAND BAHT 0%
COLOMBIAN PESO 0%
UAE DIRHAM 0%
TURKISH LIRA 0%
SOUTH AFRICAN RAND 0%
BRAZILIAN REAL 0%
KUWAITI DINAR 0%
AUSTRALIAN DOLLAR 0%
PHILIPPINE PESO 0%
POLISH ZLOTY 0%
NEW ZEALAND DOLLAR 0%
CHILEAN PESO 0%
QATARI RIAL 0%
NEW ISRAELI SHEQEL 0%
SINGAPORE DOLLAR 0%
HONG KONG DOLLAR 0%
JAPANESE YEN 0%
SWEDISH KRONA 0%
NORWEGIAN KRONE 0%
NEW TAIWAN DOLLAR 0%
HUNGARIAN FORINT 0%
INDIAN RUPEE 0%
CANADIAN DOLLAR 0%
DANISH KRONE 0%
SWISS FRANC 0%
MMC NORILSK NICKEL PJSC ADR 0%
SEVERSTAL GDR REG S 0%
TATNEFT PAO SPONSORED ADR 0%
ROSTELECOM SPONSORED ADR 0%
YUAN RENMINBI 0%
MSCIEMMKEXCHINANT JUN26 0%
EGYPTIAN POUND -0,01%
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