Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) (XMMD, LU0292107645)

(%)

50,07 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Broad Market

Settore

Emerging markets

Geografia

22/06/2007

Data di inizio

733,36 ml USD

Totale attivo del fondo

0.49 %

Rapporto costo totale

MSCI Emerging Markets

Benchmark

Deutsche Asset & Wealth Management

Provider

672,53 ml USD

Attività della classe azionaria

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

LU0292107645

ISIN

XMMD

Ticker

CECGMS

CFI

Utilizza il più completo database finanziario

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obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (XMMD)

Redditività su 03/05/2024

YTD

6,91 %
1M

2,56 %
3M

10,16 %
6M

12,6 %
1Y

13,32 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 06/05/2024

Documento	Valore
NVIDIA CORP	7,85%
PROCTER & GAMBLE	5,4%
MARRIOTT INTERNATIONAL INC CLASS A	4,69%
BROADCOM INC	4,06%
AMAZON COM INC	3,99%
QUALCOMM INC	3,86%
REALTY INCOME CORP	3,58%
ELI LILLY	3,54%
ALPHABET INC CLASS C	3,26%
META PLATFORMS INC CLASS A	3,23%
HOME DEPOT INC	3,23%
KEURIG DR PEPPER INC	3,02%
VOLVO CLASS B	2,88%
BOSTON SCIENTIFIC CORP	2,83%
FEDEX CORP	2,61%
ALTRIA GROUP INC	2,09%
COLGATE-PALMOLIVE	1,72%
AMERICAN TOWER REIT CORP	1,45%
ULTRAGENYX PHARMACEUTICAL INC	1,31%
COSTCO WHOLESALE CORP	1,27%
IQVIA HOLDINGS INC	1,26%
ANSYS INC	1,24%
GENUINE PARTS	1,2%
ALPHABET INC CLASS A	1,16%
STEEL DYNAMICS INC	1,15%
MCCORMICK & CO NON-VOTING INC	1,15%
SL GREEN REALTY REIT CORP	1,12%
LAM RESEARCH CORP	1,05%
CSX CORP	1,01%
A O SMITH CORP	0,9834%
VORNADO REALTY TRUST REIT	0,86%
TD SYNNEX CORP	0,8581%
LIBERTY BROADBAND CORP SERIES C	0,8105%
AUTODESK INC	0,8075%
TIDEWATER INC	0,7822%
LOCKHEED MARTIN CORP	0,7393%
GETINGE CLASS B	0,7288%
INTERNATIONAL PETROLEUM CORP	0,6893%
JPMORGAN CHASE	0,6265%
DATADOG INC CLASS A	0,6227%
INTUITIVE SURGICAL INC	0,6222%
TWIST BIOSCIENCE CORP	0,6214%
ZOETIS INC CLASS A	0,6196%
OUTFRONT MEDIA INC	0,61%
MICRON TECHNOLOGY INC	0,6053%
FIRST SOLAR INC	0,5973%
PRINCIPAL FINANCIAL GROUP INC	0,5823%
TOAST INC CLASS A	0,5666%
CATALENT INC	0,5631%
ROBLOX CORP CLASS A	0,5623%
HOLOGIC INC	0,5522%
ADVANCED MICRO DEVICES INC	0,5366%
SNAP INC CLASS A	0,5356%
INCYTE CORP	0,5252%
MONSTER BEVERAGE CORP	0,47%
SWEETGREEN INC	0,4271%
SEI INVESTMENTS CO	0,3919%
NEUROCRINE BIOSCIENCES INC	0,3832%
HUBSPOT INC	0,3361%
BLOCK INC CLASS A	0,2969%
CLEAR SECURE INC	0,2917%
PAYPAL HOLDINGS INC	0,2777%
TEVA PHARMACEUTICAL INDUSTRIES LTD	0,2742%
VALARIS LTD	0,272%
EASTMAN CHEMICAL CO	0,213%
SQUARESPACE INC	0,2068%
IMPINJ INC	0,2046%
UIPATH INC CLASS A	0,202%
BJ'S RESTAURANTS INC	0,1726%
LADDER CAPITAL CORP	0,1706%
SILK ROAD MEDICAL INC	0,1595%
CHEFS' WAREHOUSE INC	0,1408%
SERVICENOW INC	0,1322%
VERADIGM INC	0,1175%
CROWDSTRIKE HOLDINGS INC CLASS A	0,1056%
GRAFTECH INTERNATIONAL LTD	0,0824%
DELEK US HOLDINGS INC	0,0791%
PARSONS CORP	0,0787%
SEACOAST BANKING CORPORATION OF FLORIDA	0,078%
SKYWARD SPECIALTY INSURANCE GROUP INC	0,077%
COMPASS DIVERSIFIED HOLDINGS	0,0769%
FEDERAL AGRICULTURAL MORTGAGE CORP	0,075%
AIRBNB INC CLASS A	0,0749%
MFA FINANCIAL INC	0,074%
RITHM CAPITAL CORP	0,0736%
BELLRING BRANDS INC	0,0729%
MEDIFAST INC	0,0714%
IDEAYA BIOSCIENCES INC	0,07%
MIRUM PHARMACEUTICALS INC	0,0699%
HAWAIIAN HOLDINGS INC	0,0682%
ONE GAS INC	0,0672%
EAGLE BANCORP INC	0,0666%
MARKEL GROUP INC	0,0639%
DENALI THERAPEUTICS INC	0,0631%
PREFERRED BANK	0,0627%
BUMBLE INC	0,0532%
BURCKHARDT COMPRESSION HOLDING AG	0,0515%
LAKELAND BANCORP INC	0,0487%
EUROCOMMERCIAL PROPERTIES NV	0,0478%
HELVETIA HOLDING AG	0,0351%

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