XTRACKERS XMXD X MSCI EM EMEA ESG SWAPXTRACKERS XMXD X MSCI EM EMEA ESG SWAPXTRACKERS XMXD X MSCI EM EMEA ESG SWAP

XTRACKERS XMXD X MSCI EM EMEA ESG SWAP

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪23.05 M‬USD
Fund flows (1Y)
‪−16.99 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om XTRACKERS XMXD X MSCI EM EMEA ESG SWAP

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
19 juni 2007
Index tracked
MSCI EM EMEA Low Carbon SRI Leaders Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Aktier96.85%
Tekniska tjänster40.05%
Finans23.93%
Producenttillverkning8.06%
Processindustrier7.71%
Detaljhandel5.82%
Elektronisk teknik4.33%
Distributionstjänster3.25%
Hälsoteknik2.53%
Transporter1.17%
Bonds, Cash & Other3.15%
Likvida medel3.15%
Stock breakdown by region
90%9%
Nordamerika90.67%
Europa9.33%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows