Xtrackers MSCI Emerging Markets UCITS ETF 1C (EUR) | XMMERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,6 | 4,8 | -15,0 | 5,9 | 6,5 | |
+/-Cat | -1,4 | -0,3 | 1,8 | -0,7 | 0,5 | |
+/-Idx | -1,2 | -0,9 | -2,2 | -0,6 | 0,4 | |
Categorie: Aandelen Emerging Markets | ||||||
Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 52,85 | |
Rendement 1 Dag | 0,43% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Volume | 38328 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BTJRMP35 | |
Grootte Fonds (Mil) 16/05/2024 | USD 5788,08 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 5573,10 | |
Lopende Kosten Factor 15/02/2024 | 0,18% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Xtrackers MSCI Emerging Markets UCITS ETF 1C (EUR) | XMME |
The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (the “Reference Index”). The Reference Index is designed to reflect the equity market performance of shares in large and mid-capitalisation companies in global emerging markets, as determined by MSCI. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 07/09/2015 | ||
Oprichtingsdatum 21/06/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers MSCI Emerging Markets UCITS ETF 1C (EUR) | XMME | 16/05/2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 8,72 |
Tencent Holdings Ltd | Communicatiediensten | 4,46 |
Samsung Electronics Co Ltd | Technologie | 3,80 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 2,37 |
Reliance Industries Ltd | Energie | 1,44 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Xtrackers MSCI Emerging Markets UCITS ETF 1C (EUR) | XMME |