XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1D - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.322 USD | +1.29% |
|
+1.20% | +0.33% |
| Current month | -0.10% | ||
| 1 month | +0.61% |
Investment objective
The aim is for your investment to reflect the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 6.75% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 3.89% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 3.49% | ||
| 2,905 INR | -0.51% | -1.20% | +12.39% | 1.42% | ||
| 129.3 USD | +2.80% | +4.16% | -11.62% | 1.30% | ||
| 1,108 INR | -0.53% | +3.81% | +11.17% | 0.91% | ||
| 1,430 INR | -0.57% | +1.35% | -7.30% | 0.89% | ||
| 1,510 INR | -0.06% | -1.40% | -11.67% | 0.82% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 0.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 7.322 | +1.29% | 1,162 |
| 24-04-25 | 7.228 | -0.01% | 1,690 |
| 24-04-24 | 7.23 | +0.34% | 10,464 |
| 24-04-23 | 7.205 | +1.24% | 6,103 |
| 24-04-22 | 7.117 | +0.38% | 1,695 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| IE000GWA2J58 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-11-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 186 M€ |
|---|---|
| AuM 1M | 182 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 162 M€ |
| AuM 12 months | 159 M€ |
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- ETF
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