Components Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMME

IE00BTJRMP35

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
54.12 EUR +0.24% Intraday chart for Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD +1.69% +14.18%

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

Weight
1,040 TWD -3.70%+3.48%+75.38%8.17%
397 HKD +3.17%+4.53%+35.22%4.21%
84,400 KRW -3.65%-3.10%+7.52%3.71%
3,193 INR +1.02%+0.51%+23.54%1.38%
142.4 USD +2.28%+4.57%-2.66%1.09%
121.8 HKD +4.91%+2.27%+48.72%1.03%
233,000 KRW -3.32%-1.27%+64.66%0.96%
1,233 INR -0.45%-0.04%+23.71%0.93%
5.66 HKD +2.35%+5.60%+21.72%0.93%
216 TWD -4.21%+0.70%+106.70%0.87%
1,712 INR +3.57%+3.90%+10.94%0.76%
1,360 TWD -4.23%+0.74%+33.99%0.69%
1,623 INR +0.05%-1.54%-5.06%0.65%
62.92 BRL -0.65%-1.07%-18.50%0.57%
4,184 INR +6.63%+4.29%+10.30%0.57%
81.2 SAR +0.87%+2.26%-6.01%0.56%
38.15 BRL +1.30%+1.68%+2.44%0.52%
16.84 HKD +0.96%+1.32%+7.95%0.51%
3.59 HKD +2.57%-5.53%+20.47%0.51%
4.48 HKD +2.75%-4.68%+17.28%0.51%
3,673 ZAR +3.29%+4.65%+17.43%0.50%
1,433 INR -0.42%+0.21%+38.74%0.47%
10,075 IDR 0.00%+1.26%+7.18%0.43%
33.46 BRL -0.56%+1.61%-1.50%0.41%
1,318 INR +1.62%+2.37%+19.48%0.41%
246.6 HKD +2.15%+4.94%+15.02%0.40%
36.25 SAR +0.69%+1.69%-6.34%0.38%
149.5 MXN +0.31%+0.88%-12.44%0.37%
3,648 INR +0.73%+0.54%+3.43%0.35%
2,704 INR +0.22%-6.13%+56.35%0.33%
271,500 KRW -2.51%-3.38%+33.42%0.33%
206.7 MXN +1.05%+7.16%-6.45%0.32%
2,622 INR +0.47%+2.95%-1.54%0.31%
0.727 KWD +0.41%+1.96%+9.14%0.30%
326 TWD -1.95%+4.49%+45.21%0.30%
7,004 INR +0.78%-1.87%-4.41%0.30%
87,000 KRW +1.87%-1.36%+60.81%0.30%
0.859 KWD +0.35%+1.06%+0.89%0.29%
121,300 KRW -0.82%-3.96%+21.30%0.29%
68.02 MXN +3.77%+10.58%-4.96%0.29%
188,800 KRW +1.61%+1.61%-6.30%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