XTRACKERS (IE) PLC MSCI EMERGING MARKETS UCITS ETF 1D USDXTRACKERS (IE) PLC MSCI EMERGING MARKETS UCITS ETF 1D USDXTRACKERS (IE) PLC MSCI EMERGING MARKETS UCITS ETF 1D USD

XTRACKERS (IE) PLC MSCI EMERGING MARKETS UCITS ETF 1D USD

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Key stats


Assets under management (AUM)
‪210.30 M‬USD
Fund flows (1Y)
‪11.60 M‬USD
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
0.5%
Shares outstanding
‪27.94 M‬
Expense ratio
0.18%

About XTRACKERS (IE) PLC MSCI EMERGING MARKETS UCITS ETF 1D USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Nov 3, 2021
Structure
Irish VCIC
Index tracked
MSCI EM (Emerging Markets)
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE000GWA2J58
The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (the Reference Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows