Xtrackers MSCI Emerging M... (EMCS)
NYSEArca: EMCS
· Prix en temps réel · USD
44.87
-0.66 (-1.45%)
À la clôture : Aug 18, 2026, 11:30 AM
44.87
+0.00%
Après-Bourse: 5:05 PM
Xtrackers MSCI Emerging Markets Select ETF (EMCS) ETF Price, Holdings & Analysis
-1.45% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.01B |
| NAV | 45.34 |
| Bêta | 1.18 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.10 |
| Parts en circulation | n / A |
| Date de création | Dec 4, 2018 |
| Ask | 68.93 |
| Volume | 766 |
| Moy. Volume (20D) | 22,780 |
| Ouverture | 44.22 |
| Clôture précédente | 45.53 |
| Fourchette du jour | 44.17 - 44.22 |
| Intervalle de 52 semaines | 31.32 - 49.45 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de EMCS
The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the “parent index”), which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EMCS
Date de création Dec 4, 2018
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 43.01% |
| Financial Services | 31.50% |
| Consumer Cyclical | 9.45% |
| Communication Services | 8.78% |
| Basic Materials | 2.58% |
10 principaux titres 50.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.02% |
| Samsung Electronics ... | 005930.KS | 8.57% |
| Sk Hynix Inc | 000660.KS | 6.01% |
| Tencent Holdings Ltd | 0700.HK | 5.32% |
| Alibaba Group Holdin... | 9988.HK | 3.05% |
| Mediatek Inc | 2454.TW | 1.91% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.79% |
| China Construction B... | 00939 | 1.70% |
| Icici Bank Ltd | ICICIBANK.NS | 1.61% |
| Ping An Insurance (g... | 02318 | 1.59% |
Dividendes Rendement du dividende 1.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.2460 | n / A |
| Dec 19, 2025 | $0.4280 | n / A |
| Jun 20, 2025 | $0.1630 | n / A |
| Dec 20, 2024 | $0.0880 | n / A |
| Jun 21, 2024 | $0.0880 | n / A |
