Trade this ETF at your broker
Index | MSCI Emerging Markets |
Investment focus | Acciones, Mercados emergentes |
Fund size | EUR 63 m |
Total expense ratio | 0,18% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 11 de octubre de 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburgo |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 diciembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Rebaja fiscal del 30% |
Switzerland | Sin informes ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | - |
Swap counterparty | |Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
sin comisiones | sin comisiones | Más información |
YTD | +11.02% |
1 month | +7.41% |
3 months | +8.87% |
6 months | +14.75% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +14.34% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Rentabilidad actual de los dividendos | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa de Londres | USD | XMCM | XMCM LN XMCMEUIV | XMCM.L I9NCINAV.DE | |
XETRA | EUR | XMCM | XMCM GY XMCMGBIV | XMCM.DE I9NEINAV.DE |
Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5.080 | 0,18% p.a. | Acumulación | Muestreo |
iShares MSCI EM UCITS ETF (Dist) | 4.329 | 0,18% p.a. | Distribución | Muestreo |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2.940 | 0,20% p.a. | Acumulación | Replicación física perfecta |
iShares MSCI EM UCITS ETF (Acc) | 2.847 | 0,18% p.a. | Acumulación | Muestreo |
HSBC MSCI Emerging Markets UCITS ETF USD | 2.227 | 0,15% p.a. | Distribución | Muestreo |