Components Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

ETF

XDEX

IE00BM67HJ62

Market Closed - Borsa Italiana 09:14:59 05/07/2024 pm IST 5-day change 1st Jan Change
99.73 EUR -0.05% Intraday chart for Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP +1.04% +11.86%

Composition of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

Weight
1,005 TWD 0.00%+4.04%+69.48%7.42%
87,100 KRW +2.96%+6.87%+10.96%4.51%
379.8 HKD -0.68%+1.99%+29.36%3.87%
3,177 INR +2.23%+1.48%+22.91%1.47%
136.2 USD -0.84%+2.44%-6.92%1.34%
1,233 INR +0.03%+2.82%+23.76%0.97%
1,647 INR -0.19%+5.15%+6.78%0.96%
2,36,000 KRW +2.61%-0.21%+66.78%0.93%
1,648 INR -4.58%-2.12%-3.58%0.89%
5.36 HKD -3.25%-7.11%+15.27%0.88%
119.1 HKD -0.50%+7.20%+45.42%0.83%
1,350 TWD -1.82%-3.57%+33.00%0.75%
79.6 SAR +0.63%-2.33%-7.98%0.70%
214.5 TWD 0.00%+0.23%+105.26%0.65%
4,012 INR -0.23%+2.76%+5.76%0.65%
37.52 BRL -0.37%-1.39%+0.75%0.57%
32.93 BRL +0.06%+1.60%-3.06%0.53%
9,950 IDR +1.27%+0.25%+5.85%0.52%
16.62 HKD -1.31%+0.85%+6.54%0.49%
4.7 HKD -2.69%+1.29%+23.04%0.49%
3,510 ZAR -0.69%-1.60%+12.21%0.47%
1,287 INR +0.55%+1.71%+16.71%0.47%
35.3 SAR -0.84%-3.81%-8.67%0.47%
3.8 HKD -2.06%-1.30%+27.52%0.47%
235 HKD +0.17%+1.29%+9.61%0.46%
1,430 INR +0.47%-1.06%+38.45%0.43%
148.2 MXN +0.45%+3.97%-13.20%0.41%
2,547 INR +2.01%+2.91%-4.36%0.40%
192.9 MXN +0.12%-1.98%-12.70%0.39%
4,800 IDR +0.21%+4.35%-16.16%0.39%
1,852 INR +0.96%+2.71%-2.94%0.39%
7,138 INR +0.44%+0.32%-2.59%0.37%
28.2 SAR +1.26%+1.81%-14.55%0.36%
1,68,100 KRW +5.19%+0.72%-24.96%0.35%
61.51 MXN +0.10%-1.20%-14.06%0.34%
2,81,000 KRW +1.26%-4.75%+38.08%0.34%
0.85 KWD +0.12%-1.39%-0.16%0.34%
37.95 SAR -0.39%+1.20%-6.06%0.33%
1,26,300 KRW +0.56%-2.32%+26.30%0.32%
14.85 QAR -0.13%+1.64%-10.16%0.31%
3,82,000 KRW +2.00%+7.91%-19.07%0.31%
74 SAR -0.13%+0.68%-11.38%0.31%
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Description

IE00BM67HJ62
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Select ESG Screened Index - GBP

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
27/02/2015
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 51 M€
AuM 1M 52 M€
AuM 3 months 50 M€
AuM 6 months 48 M€
AuM 12 months 47 M€
  1. Stock Market
  2. ETF
  3. XDEX ETF
  4. Components Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP