Xtrackers MSCI Emerging Markets UCITS ETF 1C
ISIN IE00BTJRMP35 WKN A12GVR Rating ★★★☆☆
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Thesaurierend
0.20 %
0.27 %
USD
2741 Mio EUR
Der "Xtrackers MSCI Emerging Markets UCITS ETF 1C" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den MSCI Emerging Markets Index. Dieser Index spiegelt die Entwicklung von 1392 Schwellenländer-Aktien wider und ist damit sehr breit diversifiziert. Der ETF bildet den Index durch physische Replikation mittels Sampling ab, er enthält also die wichtigsten Wertpapiere des Referenzindexes. Die Erträge (Dividenden) des ETFs werden automatisch reinvestiert (thesauriert). Die Fondsgesellschaft Xtrackers weist eine Gesamtkostenquote (TER) von 0.20% pro Jahr aus. Die durchschnittliche jährliche Abweichung von der Indexentwicklung (Tracking Difference) seit 2018 betrug 0.27% pro Jahr. Damit war der ETF für den Anleger teurer als es die TER suggeriert.
Tracking Differences
Performance-Daten nicht verfügbar.
Performance
Fondsgröße
ETFs auf den MSCI Emerging Markets Index
1392
17.18
1.93 %
| Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T Deka MSCI Emerging Markets | 38 | 0.65 | 0.02 | 1.20 | 1.2 | 1.2 | 1.0 | 1.4 | 1.3 | 1.3 | 1.4 | 1.0 | 1.0 | |
| S T Lyxor MSCI Emerging Markets - Acc (EUR) | 1121 | 0.55 | 0.01 | 0.82 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | |
| P A iShares MSCI Emerging Markets (Dist) | 2872 | 0.18 | 0.10 | 0.74 | 0.3 | 0.9 | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 1.4 | 1.0 | |
| S T Invesco MSCI Emerging Markets Acc | 512 | 0.29 | 0.02 | 0.77 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 0.8 | |
| P T SPDR MSCI Emerging Markets | 403 | 0.42 | 0.16 | 0.48 | 0.3 | 0.5 | 0.1 | 0.6 | -0.4 | 0.8 | 0.7 | 0.7 | 1.0 | |
| P T iShares MSCI EM USD (Acc) | 615 | 0.18 | 0.10 | 0.72 | 0.3 | 0.9 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 1.4 | 1.0 | |
| P A HSBC MSCI Emerging Markets | 0 | 0.15 | 0.16 | 0.47 | 0.3 | 0.9 | 0.3 | 0.3 | 0.5 | 0.4 | 1.2 | 0.6 | -0.3 | |
| P T Xtrackers MSCI Emerging Markets 1C | 2741 | 0.20 | 0.01 | 0.27 | 0.4 | 0.2 | 0.2 | |||||||
| S T Xtrackers MSCI Emerging Markets Swap 1C | 1295 | 0.49 | 0.04 | 0.78 | 0.9 | 0.6 | 0.4 | 0.6 | 0.9 | 0.7 | 0.8 | 1.0 | 1.1 | |
| P A UBS ETF (LU) MSCI Emerging Markets (USD) A-dis | 1670 | 0.23 | 0.05 | 0.43 | 0.2 | 0.2 | 0.1 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | |
| S A Lyxor MSCI Emerging Markets (LUX) | 359 | 0.14 | 0.03 | 0.40 | 0.1 | 0.3 | 0.6 | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 | |
| S T Amundi MSCI Emerging Markets - EUR (C) | 3005 | 0.20 | 0.08 | 0.57 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 1.3 | |
| P A Amundi Index MSCI Emerging Markets DR - EUR (D) | 248 | 0.20 | 0.01 | 0.30 | 0.3 | 0.4 | 0.2 |
| Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T Deka MSCI Emerging Markets | 38 | 1.20 | 54.0 | 13.2 | 6.4 | 20.7 | -11.8 | 19.9 | 13.5 | -7.0 | 9.9 | -7.9 | 15.4 |
| S T Lyxor MSCI Emerging Markets - Acc (EUR) | 1121 | 0.82 | 56.3 | 14.6 | 7.7 | 19.6 | -11.0 | 19.8 | 13.8 | -5.9 | 10.5 | -7.6 | 15.5 |
| P A iShares MSCI Emerging Markets (Dist) | 2872 | 0.74 | 57.6 | 15.1 | 7.7 | 20.2 | -11.1 | 20.4 | 13.7 | -5.9 | 10.9 | -8.2 | 15.4 |
| S T Invesco MSCI Emerging Markets Acc | 512 | 0.77 | 57.4 | 15.0 | 7.4 | 20.5 | -11.1 | 20.5 | 13.6 | -6.3 | 10.5 | -7.8 | 15.6 |
| P T SPDR MSCI Emerging Markets | 403 | 0.48 | 60.7 | 16.1 | 7.7 | 20.6 | -10.7 | 20.6 | 14.8 | -6.3 | 10.9 | -7.5 | 15.4 |
| P T iShares MSCI EM USD (Acc) | 615 | 0.72 | 57.9 | 15.1 | 7.7 | 20.2 | -11.1 | 20.5 | 13.8 | -5.9 | 10.9 | -8.2 | 15.4 |
| P A HSBC MSCI Emerging Markets | 0 | 0.47 | 59.6 | 15.5 | 7.4 | 21.0 | -11.1 | 20.9 | 14.3 | -6.1 | 10.2 | -7.5 | 17.0 |
| P T Xtrackers MSCI Emerging Markets 1C | 2741 | 0.27 | 14.5 | 5.6 | 21.3 | -10.7 | |||||||
| S T Xtrackers MSCI Emerging Markets Swap 1C | 1295 | 0.78 | 54.4 | 13.3 | 5.2 | 20.9 | -10.9 | 20.1 | 13.5 | -6.2 | 10.7 | -7.8 | 15.3 |
| P A UBS ETF (LU) MSCI Emerging Markets (USD) A-dis | 1670 | 0.43 | 59.8 | 16.2 | 7.6 | 21.3 | -11.0 | 20.6 | 14.0 | -6.0 | 11.1 | -7.4 | 15.6 |
| S A Lyxor MSCI Emerging Markets (LUX) | 359 | 0.40 | 59.5 | 16.1 | 7.4 | 21.6 | -11.1 | 20.1 | 14.4 | -5.9 | 11.1 | -7.4 | 15.9 |
| S T Amundi MSCI Emerging Markets - EUR (C) | 3005 | 0.57 | 58.9 | 15.7 | 8.0 | 20.0 | -10.7 | 20.2 | 14.2 | -5.6 | 10.7 | -7.3 | 15.1 |
| P A Amundi Index MSCI Emerging Markets DR - EUR (D) | 248 | 0.30 | 16.4 | 8.2 | 20.6 | -10.8 |
Filterkriterien
Ähnliche ETFs
Index: MSCI Emerging Markets
Region: Emerging Markets
Fondsgesellschaft: Xtrackers
Indexanbieter: MSCI