ISIN IE00BTJRMP35 WKN A12GVR Rating ★★★☆☆
+ In Vergleichsliste + Ins PortfolioDer "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 1401 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 0.20% pro Jahr. Damit war der ETF für den Anleger so teuer wie durch die TER spezifiziert.
Performance-Daten nicht verfügbar.
| Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A HSBC MSCI Emerging Markets | 160 | 0.15 | 0.17 | 0.49 | 0.9 | 0.3 | 0.3 | 0.5 | 0.4 | 1.2 | 0.6 | -0.3 | |
| S T Deka MSCI Emerging Markets | 38 | 0.65 | 0.03 | 1.20 | 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 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | |
| P A iShares MSCI Emerging Markets (Dist) | 2872 | 0.75 | 0.08 | 0.80 | 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 | 0.03 | 0.78 | 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 | 0.18 | 0.50 | 0.5 | 0.1 | 0.6 | -0.4 | 0.8 | 0.7 | 0.7 | 1.0 | |
| P T iShares MSCI EM USD (Acc) | 615 | 0.68 | 0.09 | 0.78 | 0.9 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 1.4 | 1.0 | |
| P T Xtrackers MSCI Emerging Markets 1C | 2741 | 0.20 | 0.00 | 0.20 | 0.2 | 0.2 | |||||||
| S T Xtrackers MSCI Emerging Markets Swap 1C | 1295 | 0.49 | 0.05 | 0.76 | 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 | 0.04 | 0.46 | 0.2 | 0.1 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | |
| S A ComStage MSCI Emerging Markets | 359 | 0.14 | 0.02 | 0.44 | 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 | 0.09 | 0.58 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 1.3 | |
| P A Amundi Index MSCI Emerging Markets DR (D) | 248 | 0.20 | 0.01 | 0.30 | 0.4 | 0.2 |
| Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A HSBC MSCI Emerging Markets | 160 | 0.49 | 36.4 | 27.2 | 18.3 | -11.1 | 20.9 | 14.3 | -6.1 | 10.2 | -7.5 | 17.0 |
| S T Deka MSCI Emerging Markets | 38 | 1.20 | 31.7 | 24.8 | 18.0 | -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 | 36.5 | 27.5 | 19.6 | -11.0 | 19.8 | 13.8 | -5.9 | 10.5 | -7.6 | 15.5 |
| P A iShares MSCI Emerging Markets (Dist) | 2872 | 0.80 | 34.6 | 25.8 | 17.5 | -11.1 | 20.4 | 13.7 | -5.9 | 10.9 | -8.2 | 15.4 |
| S T Invesco MSCI Emerging Markets Acc | 512 | 0.78 | 34.3 | 26.3 | 17.8 | -11.1 | 20.5 | 13.6 | -6.3 | 10.5 | -7.8 | 15.6 |
| P T SPDR MSCI Emerging Markets | 403 | 0.50 | 36.6 | 27.1 | 17.9 | -10.7 | 20.6 | 14.8 | -6.3 | 10.9 | -7.5 | 15.4 |
| P T iShares MSCI EM USD (Acc) | 615 | 0.78 | 34.8 | 25.9 | 17.5 | -11.1 | 20.5 | 13.8 | -5.9 | 10.9 | -8.2 | 15.4 |
| P T Xtrackers MSCI Emerging Markets 1C | 2741 | 0.20 | 18.6 | -10.7 | ||||||||
| S T Xtrackers MSCI Emerging Markets Swap 1C | 1295 | 0.76 | 34.6 | 26.5 | 18.2 | -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 | 0.46 | 36.4 | 27.4 | 18.6 | -11.0 | 20.6 | 14.0 | -6.0 | 11.1 | -7.4 | 15.6 |
| S A ComStage MSCI Emerging Markets | 359 | 0.44 | 36.7 | 27.0 | 18.9 | -11.1 | 20.1 | 14.4 | -5.9 | 11.1 | -7.4 | 15.9 |
| S T Amundi MSCI Emerging Markets - EUR (C) | 3005 | 0.58 | 38.9 | 28.8 | 20.0 | -10.7 | 20.2 | 14.2 | -5.6 | 10.7 | -7.3 | 15.1 |
| P A Amundi Index MSCI Emerging Markets DR (D) | 248 | 0.30 | 20.6 | -10.8 |
Index: MSCI Emerging Markets
Region: Emerging Markets
Fondsgesellschaft: Xtrackers
Indexanbieter: MSCI