Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD) (XMME, IE00BTJRMP35)

(%)

53,2 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

21/06/2017

Startdatum

5.362,35 Mio. USD

Gesamtes Fondsvermögen

0.18 %

Gesamtkostenquote

MSCI Emerging Markets

Benchmark

Deutsche Asset & Wealth Management

Anbieter

5.162,05 Mio. USD

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

IE00BTJRMP35

ISIN

XMME

Ticker

CEOGMS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (XMME)

Rendite auf 25/04/2024

YTD

4,8 %
1M

0,36 %
3M

6,26 %
6M

11,46 %
1J

12,29 %
3J

-8,06 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 25/04/2024

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	8,09%
TENCENT HOLDINGS LTD	4,01%
SAMSUNG ELECTRONICS LTD	3,7%
ALIBABA GROUP HOLDING LTD	2,12%
RELIANCE INDUSTRIES LTD	1,49%
PINDUODUO ADR REPRESENTING INC	1,05%
MEITUAN	1,01%
ICICI BANK LTD	0,9699%
SK HYNIX INC	0,9468%
CHINA CONSTRUCTION BANK CORP H	0,8567%
HON HAI PRECISION INDUSTRY LTD	0,8097%
INFOSYS LTD	0,8012%
HDFC BANK ORD A	0,7119%
MEDIATEK INC	0,6391%
TATA CONSULTANCY SERVICES LTD	0,5845%
VALE SA ORD	0,5726%
AL RAJHI BANK ORD	0,5661%
PETROLEO BRASILEIRO PRF	0,5435%
SAMSUNG ELECTRONICS NON VOTING PRE	0,5362%
NETEASE INC	0,5067%
BHARTI AIRTEL LTD	0,5053%
BANK OF CHINA LTD H	0,4948%
INDUSTRIAL AND COMMERCIAL BANK OF	0,4846%
NASPERS-N- ORD	0,4802%
BANK CENTRAL ASIA	0,4682%
JD.COM CLASS A INC	0,4656%
XIAOMI CORP	0,4558%
PETROLEO BRASILEIRO PETROBRAS ORD	0,4452%
AXIS BANK LTD	0,4315%
PING AN INSURANCE (GROUP) CO OF CH	0,422%
ITAU UNIBANCO HOLDING PRF	0,415%
LARSEN AND TOUBRO ORD A	0,4126%
SAUDI NATIONAL BANK ORD	0,4049%
BAIDU CLASS A INC	0,3941%
TRIP.COM GROUP	0,3865%
BYD LTD H	0,3805%
GRUPO FINANCE BANORTE ORD	0,368%
HYUNDAI MOTOR	0,3494%
BAJAJ FINANCE LTD	0,3403%
MAHINDRA AND MAHINDRA LTD	0,328%
FOMENTO ECONOMICO MEXICANO ORD	0,3122%
NATIONAL BANK KUWAIT ORD	0,3099%
KIA CORPORATION CORP	0,3097%
KUWAIT FIN HOUSE ORD	0,3089%
HINDUSTAN UNILEVER LTD	0,3077%
MARUTI SUZUKI INDIA LTD	0,3067%
BANK RAKYAT INDONESIA (PERSERO)	0,3033%
KOTAK MAHINDRA BANK LTD	0,3012%
SAUDI ARABIAN OIL CO ORD	0,2986%
QUANTA COMPUTER INC	0,2947%
POSCO HOLDINGS INC	0,2868%
WALMEX V ORD	0,2866%
SAUDI TELECOM ORD	0,2858%
TATA MOTORS LTD	0,279%
PETROCHINA LTD H	0,2766%
CELLTRION INC	0,2751%
KB FINANCIAL GROUP INC	0,27%
SAUDI BASIC INDUSTRIES ORD	0,2643%
NTPC ORD A	0,2629%
GRUPO MEXICO CL B ORD	0,2597%
DELTA ELECTRONICS INC	0,2537%
SAUDI ARABIAN MINING ORD	0,2494%
QATAR NAT BANK ORD	0,2455%
MOUTAI ORD A	0,2455%
SUN PHARMACEUTICAL INDUSTRIES ORD AU	0,2447%
STATE BANK OF INDIA	0,2433%
NAVER CORP	0,2413%
HCL TECHNOLOGIES LTD	0,2391%
UNITED MICRO ELECTRONICS CORP	0,2389%
AMERICA MOVIL SAB DE CV SERIES B ORD	0,2388%
CHINA MERCHANTS BANK LTD H	0,2373%
CTBC FINANCIAL HOLDING LTD	0,2347%
SAMSUNG SDI LTD	0,2312%
POWER GRID CORPORATION OF INDIA LT	0,2288%
FIRSTRAND ORD	0,227%
BANK MANDIRI (PERSERO)	0,224%
EMIRATES TELECOM ORD	0,2224%
FUBON FINANCIAL HOLDING LTD	0,2221%
YUM CHINA HOLDINGS INC	0,2219%
KUAISHOU TECHNOLOGY	0,221%
ITC ORD A	0,2198%
GOLD FIELDS ORD	0,2145%
TITAN COMPANY LTD	0,2127%
FIRST ABU DHABI BANK ORD	0,2089%
TATA STEEL-A	0,2076%
CHINA PETROLEUM AND CHEMICAL CORP	0,2075%
EMAAR PROPERTIES ORD	0,2056%
ANTA SPORTS PRODUCTS LTD	0,2022%
CHUNGHWA TELECOM LTD	0,2012%
CATHAY FINANCIAL HOLDING LTD	0,1982%
BANCO BRADESCO PRF	0,1962%
CHINA SHENHUA ORD H	0,1936%
SHINHAN FINANCIAL GROUP LTD	0,1927%
MEGA FINANCIAL HOLDING LTD	0,1926%
LI AUTO CLASS A INC	0,1916%
ASE TECHNOLOGY HOLDING LTD	0,1905%
ZOMATO LTD	0,1889%
POWSZECHNA KASA OSZCZEDNOSCI ORD	0,1878%
ULTRATECH CEMENT LTD	0,1876%
LG CHEM LTD	0,1873%

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