Components Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMME

IE00BTJRMP35

Market Closed - Börse Stuttgart 15:56:23 2024-06-28 EDT 5-day change 1st Jan Change
52.48 EUR +0.13% Intraday chart for Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD -0.49% +10.81%

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

Weight
966 TWD +0.63%-0.41%+62.90%8.17%
372.4 HKD -0.53%-2.36%+26.84%4.21%
81,500 KRW -0.12%+1.88%+3.82%3.71%
3,131 INR +2.28%+7.65%+21.12%1.38%
133 USD +0.77%-7.58%-9.13%1.09%
111.1 HKD -2.29%-4.39%+35.65%1.03%
236,500 KRW 0.00%+1.07%+67.14%0.96%
1,200 INR -1.66%+3.53%+20.37%0.93%
5.77 HKD +0.87%+1.05%+24.09%0.93%
214 TWD +0.71%+0.94%+104.78%0.87%
1,567 INR -0.42%+2.22%+1.55%0.76%
1,400 TWD +0.36%-6.04%+37.93%0.69%
1,684 INR -0.73%+1.08%-1.49%0.65%
62.22 BRL -1.75%+2.29%-19.40%0.57%
3,904 INR -0.76%+2.45%+2.92%0.57%
81.1 SAR -0.49%+0.12%-6.24%0.56%
38.05 BRL +1.04%+3.62%+2.18%0.52%
16.48 HKD -0.36%-9.35%+5.64%0.51%
3.85 HKD +1.32%+1.32%+29.19%0.51%
4.64 HKD +1.53%+2.65%+21.47%0.51%
3,567 ZAR +0.28%-0.61%+14.04%0.50%
1,445 INR -1.80%+2.27%+39.94%0.47%
9,925 IDR +1.79%+3.39%+5.59%0.43%
32.41 BRL -0.09%+1.66%-4.59%0.41%
1,266 INR -1.80%+2.33%+14.76%0.41%
232 HKD +0.52%-1.78%+8.21%0.40%
36.2 SAR -1.36%-0.27%-6.08%0.38%
142.6 MXN -0.15%-6.09%-16.51%0.37%
3,549 INR -0.44%+0.46%+0.63%0.35%
2,867 INR -0.77%+0.94%+65.76%0.33%
295,000 KRW -1.01%+5.36%+44.96%0.33%
196.8 MXN +1.03%+1.66%-10.94%0.32%
2,475 INR +0.51%+1.39%-7.06%0.31%
0.71 KWD +0.57%-0.56%+6.59%0.30%
312 TWD +2.30%-2.35%+38.98%0.30%
7,116 INR -0.71%-0.26%-2.90%0.30%
78,500 KRW 0.00%-0.13%+45.10%0.30%
0.862 KWD +1.41%+0.23%+1.25%0.29%
129,300 KRW -1.67%+1.09%+29.30%0.29%
62.26 MXN +0.27%+0.60%-13.01%0.29%
174,300 KRW +0.29%-1.58%-13.50%0.29%
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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
2017-06-20
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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  4. Components Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD