Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD) (XMME, IE00BTJRMP35)

(%)

53,2 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

21/06/2017

Date de lancement

5.362,35 mln USD

Actif total du fonds

0.18 %

Ratio de coût total

MSCI Emerging Markets

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

5.162,05 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BTJRMP35

ISIN

XMME

Ticker

CEOGMS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (XMME)

Rendement au 26/04/2024

YTD

4,8 %
1M

0,36 %
3M

6,26 %
6M

11,46 %
1Y

12,29 %
3Y

-8,06 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 25/04/2024

Titre	Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING	8,09%
TENCENT HOLDINGS LTD	4,01%
SAMSUNG ELECTRONICS LTD	3,7%
ALIBABA GROUP HOLDING LTD	2,12%
RELIANCE INDUSTRIES LTD	1,49%
PINDUODUO ADR REPRESENTING INC	1,05%
MEITUAN	1,01%
ICICI BANK LTD	0,9699%
SK HYNIX INC	0,9468%
CHINA CONSTRUCTION BANK CORP H	0,8567%
HON HAI PRECISION INDUSTRY LTD	0,8097%
INFOSYS LTD	0,8012%
HDFC BANK ORD A	0,7119%
MEDIATEK INC	0,6391%
TATA CONSULTANCY SERVICES LTD	0,5845%
VALE SA ORD	0,5726%
AL RAJHI BANK ORD	0,5661%
PETROLEO BRASILEIRO PRF	0,5435%
SAMSUNG ELECTRONICS NON VOTING PRE	0,5362%
NETEASE INC	0,5067%
BHARTI AIRTEL LTD	0,5053%
BANK OF CHINA LTD H	0,4948%
INDUSTRIAL AND COMMERCIAL BANK OF	0,4846%
NASPERS-N- ORD	0,4802%
BANK CENTRAL ASIA	0,4682%
JD.COM CLASS A INC	0,4656%
XIAOMI CORP	0,4558%
PETROLEO BRASILEIRO PETROBRAS ORD	0,4452%
AXIS BANK LTD	0,4315%
PING AN INSURANCE (GROUP) CO OF CH	0,422%
ITAU UNIBANCO HOLDING PRF	0,415%
LARSEN AND TOUBRO ORD A	0,4126%
SAUDI NATIONAL BANK ORD	0,4049%
BAIDU CLASS A INC	0,3941%
TRIP.COM GROUP	0,3865%
BYD LTD H	0,3805%
GRUPO FINANCE BANORTE ORD	0,368%
HYUNDAI MOTOR	0,3494%
BAJAJ FINANCE LTD	0,3403%
MAHINDRA AND MAHINDRA LTD	0,328%
FOMENTO ECONOMICO MEXICANO ORD	0,3122%
NATIONAL BANK KUWAIT ORD	0,3099%
KIA CORPORATION CORP	0,3097%
KUWAIT FIN HOUSE ORD	0,3089%
HINDUSTAN UNILEVER LTD	0,3077%
MARUTI SUZUKI INDIA LTD	0,3067%
BANK RAKYAT INDONESIA (PERSERO)	0,3033%
KOTAK MAHINDRA BANK LTD	0,3012%
SAUDI ARABIAN OIL CO ORD	0,2986%
QUANTA COMPUTER INC	0,2947%
POSCO HOLDINGS INC	0,2868%
WALMEX V ORD	0,2866%
SAUDI TELECOM ORD	0,2858%
TATA MOTORS LTD	0,279%
PETROCHINA LTD H	0,2766%
CELLTRION INC	0,2751%
KB FINANCIAL GROUP INC	0,27%
SAUDI BASIC INDUSTRIES ORD	0,2643%
NTPC ORD A	0,2629%
GRUPO MEXICO CL B ORD	0,2597%
DELTA ELECTRONICS INC	0,2537%
SAUDI ARABIAN MINING ORD	0,2494%
QATAR NAT BANK ORD	0,2455%
MOUTAI ORD A	0,2455%
SUN PHARMACEUTICAL INDUSTRIES ORD AU	0,2447%
STATE BANK OF INDIA	0,2433%
NAVER CORP	0,2413%
HCL TECHNOLOGIES LTD	0,2391%
UNITED MICRO ELECTRONICS CORP	0,2389%
AMERICA MOVIL SAB DE CV SERIES B ORD	0,2388%
CHINA MERCHANTS BANK LTD H	0,2373%
CTBC FINANCIAL HOLDING LTD	0,2347%
SAMSUNG SDI LTD	0,2312%
POWER GRID CORPORATION OF INDIA LT	0,2288%
FIRSTRAND ORD	0,227%
BANK MANDIRI (PERSERO)	0,224%
EMIRATES TELECOM ORD	0,2224%
FUBON FINANCIAL HOLDING LTD	0,2221%
YUM CHINA HOLDINGS INC	0,2219%
KUAISHOU TECHNOLOGY	0,221%
ITC ORD A	0,2198%
GOLD FIELDS ORD	0,2145%
TITAN COMPANY LTD	0,2127%
FIRST ABU DHABI BANK ORD	0,2089%
TATA STEEL-A	0,2076%
CHINA PETROLEUM AND CHEMICAL CORP	0,2075%
EMAAR PROPERTIES ORD	0,2056%
ANTA SPORTS PRODUCTS LTD	0,2022%
CHUNGHWA TELECOM LTD	0,2012%
CATHAY FINANCIAL HOLDING LTD	0,1982%
BANCO BRADESCO PRF	0,1962%
CHINA SHENHUA ORD H	0,1936%
SHINHAN FINANCIAL GROUP LTD	0,1927%
MEGA FINANCIAL HOLDING LTD	0,1926%
LI AUTO CLASS A INC	0,1916%
ASE TECHNOLOGY HOLDING LTD	0,1905%
ZOMATO LTD	0,1889%
POWSZECHNA KASA OSZCZEDNOSCI ORD	0,1878%
ULTRATECH CEMENT LTD	0,1876%
LG CHEM LTD	0,1873%

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