İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BTJRMP35
XMME ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
78,74 USD
Hisse başına net varlık değeri | 01.04.2026
21.06.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XMME
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
11.223,09 milyon USD
Fonun toplam varlıkları | 01.04.2026
10.885,85 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    3,17 %
  • 1M
    -6,64 %
  • 3M
    3,17 %
  • 6M
    7,76 %
  • 1Y
    24,78 %
  • 3Y
    46,88 %
  • 5Y
    23,5 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XMME)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

Fund follows the MSCI Emerging Markets Index and enables investors to benefit from an exposure to large and mid-cap stocks across Emerging Markets countries.

XMME profile

The Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 21.06.2017 with unique ISIN - IE00BTJRMP35. Main exchange is XETRA and ticker symbol is XMME. The total expense ratio is 0.18%. The Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XMME on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 13,39%
TAIWAN SEMICONDUCTOR MANUFAC 13,39%
SAMSUNG ELECTRONICS CO LTD 5,6%
SAMSUNG ELECTRONICS LTD 5,6%
TENCENT HOLDINGS LTD 3,79%
SK HYNIX INC 3,04%
ALIBABA GROUP HOLDING LTD 2,52%
CHINA CONSTRUCTION BANK H 0,97%
CHINA CONSTRUCTION BANK CORP H 0,97%
DELTA ELECTRONICS INC 0,84%
HDFC BANK LIMITED 0,83%
HDFC BANK LTD 0,83%
RELIANCE INDUSTRIES LIMITED 0,82%
RELIANCE INDUSTRIES LTD 0,82%
HON HAI PRECISION INDUSTRY LTD 0,73%
HON HAI PRECISION INDUSTRY 0,73%
PDD HOLDINGS ADS INC 0,68%
PDD HOLDINGS INC 0,68%
XIAOMI CORP 0,66%
XIAOMI CORP CLASS B 0,66%
MEDIATEK INC 0,66%
SAMSUNG ELECTRONICS NON VOTING PRE 0,65%
ICICI BANK LTD 0,63%
VALE SA 0,54%
IND + COMM BK OF CHINA H 0,54%
INDUSTRIAL AND COMMERCIAL BANK OF 0,54%
AL RAJHI BANK 0,52%
MEITUAN CLASS B 0,49%
MEITUAN 0,49%
ANGLOGOLD ASHANTI PLC 0,49%
PING AN INSURANCE GROUP CO H 0,49%
PING AN INSURANCE (GROUP) CO OF CH 0,49%
BYD CO LTD H 0,46%
BYD LTD H 0,46%
NU HOLDINGS LTD 0,45%
NU HOLDINGS LTD CLASS A 0,45%
BHARTI AIRTEL LTD 0,45%
ITAU UNIBANCO HOLDING PREF SA 0,43%
BANK OF CHINA LTD H 0,43%
SAUDI ARABIAN OIL CO 0,42%
SAUDI ARABIAN OIL 0,42%
GOLD FIELDS LTD 0,41%
INFOSYS LTD 0,41%
HYUNDAI MOTOR 0,4%
HYUNDAI MOTOR CO 0,4%
PETROLEO BRASILEIRO PREF SA 0,39%
NASPERS LTD N SHS 0,39%
NASPERS LIMITED LTD CLASS N 0,39%
NETEASE INC 0,37%
ASE TECHNOLOGY HOLDING LTD 0,35%
ASE TECHNOLOGY HOLDING CO LT 0,35%
PETROLEO BRASILEIRO SA 0,35%
PETROBRAS PETROLEO BRAS 0,35%
KB FINANCIAL GROUP INC 0,34%
JD.COM CLASS A INC 0,32%
JD.COM INC CLASS A 0,32%
GRUPO MEXICO B 0,32%
GRUPO MEXICO SAB DE CV SER B 0,32%
THE SAUDI NATIONAL BANK 0,31%
TRIP.COM GROUP LTD 0,29%
BAIDU INC CLASS A 0,29%
BAIDU CLASS A INC 0,29%
SK SQUARE CO LTD 0,29%
SK SQUARE LTD 0,29%
DOOSAN ENERBILITY CO LTD 0,28%
DOOSAN ENERBILITY LTD 0,28%
MAHINDRA AND MAHINDRA LTD 0,28%
MAHINDRA + MAHINDRA LTD 0,28%
HANWHA AEROSPACE LTD 0,28%
HANWHA AEROSPACE CO LTD 0,28%
KUWAIT FINANCE HOUSE 0,27%
AXIS BANK LTD 0,27%
GPO FINANCE BANORTE 0,27%
GRUPO FINANCIERO BANORTE O 0,27%
PETROCHINA LTD H 0,27%
PETROCHINA CO LTD H 0,27%
CTBC FINANCIAL HOLDING CO LT 0,26%
CTBC FINANCIAL HOLDING LTD 0,26%
ZIJIN MINING GROUP CO LTD H 0,26%
ZIJIN MINING GROUP LTD H 0,26%
SHINHAN FINANCIAL GROUP LTD 0,25%
ELITE MATERIAL CO LTD 0,25%
ELITE MATERIAL LTD 0,25%
ACCTON TECHNOLOGY CORP 0,25%
DELTA ELECTRONICS THAI NVDR 0,25%
FIRSTRAND LTD 0,25%
LARSEN + TOUBRO LTD 0,24%
LARSEN AND TOUBRO LTD 0,24%
OTP BANK PLC 0,24%
OTP BANK 0,24%
NATIONAL BANK OF KUWAIT 0,23%
CHINA MERCHANTS BANK H 0,23%
CHINA MERCHANTS BANK LTD H 0,23%
QUANTA COMPUTER INC 0,23%
KIA CORP 0,23%
KIA CORPORATION CORP 0,23%
BAJAJ FINANCE LTD 0,23%
STANDARD BANK GROUP LTD 0,23%
CHINA LIFE INSURANCE CO H 0,22%
CHINA LIFE INSURANCE LTD H 0,22%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Xtrackers MSCI Emerging Markets UCITS ETF (USD)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için