Samenstelling Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD

ETF

XPXD

LU0322252338

Beurs gesloten - Swiss Exchange 17:40:29 12-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,16 CHF +1,60% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +3,54% +12,14%

Samenstelling van de Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD

Gewicht
132,2 AUD -0,36%+2,73%+18,25%7.24%
309,3 AUD +0,25%+3,64%+7,93%5.04%
53,65 HKD -3,16%+4,28%-21,16%4.83%
37,44 AUD +0,51%+4,46%+21,95%3.98%
28,2 AUD +0,34%+1,86%+23,12%3.43%
29,86 AUD +0,12%+1,96%+15,22%3.21%
37,55 SGD -0,92%+0,40%+23,63%2.93%
70,2 AUD +0,29%+5,47%+23,05%2.82%
50,06 AUD -0,35%+7,13%-11,42%2.73%
204,4 AUD +0,02%+0,77%+11,31%2.61%
242,2 HKD -2,18%+1,00%-9,55%2.24%
36,1 AUD +1,12%+3,47%+42,65%2.17%
15,12 SGD -1,37%-0,13%+16,38%2.06%
29,37 AUD +0,20%+2,73%-5,44%2.03%
14,01 AUD +0,94%+7,94%+2,64%1.97%
32,95 SGD -0,03%+0,24%+15,82%1.64%
12,9 AUD -0,04%+3,70%-5,98%1.48%
34,51 AUD +0,47%+1,68%-7,23%1.47%
57,77 AUD +0,21%+2,57%-17,47%1.43%
71,87 USD -2,65%-1,49%+77,46%1.38%
2,995 AUD -0,83%-0,50%-24,18%1.29%
20,68 AUD -0,91%+2,53%-11,62%1.16%
95,25 HKD -0,63%+6,42%+2,36%1.08%
17,18 AUD +0,35%+1,45%+15,97%1.01%
17,72 AUD -0,45%+0,45%+11,17%1.00%
7,96 AUD -0,38%+0,51%+4,74%0.94%
52,11 AUD -2,89%+1,15%+27,67%0.87%
70,2 HKD -2,57%+4,93%-16,87%0.85%
17,46 AUD +0,14%+2,11%+8,38%0.83%
3,03 SGD +1,00%+5,21%+22,18%0.82%
6,33 HKD -1,40%+3,95%+5,69%0.81%
337,4 AUD +0,51%+5,52%+12,98%0.80%
40 HKD -0,37%+7,67%-4,42%0.79%
17,08 AUD +0,62%+1,94%+23,36%0.78%
14,46 AUD +0,24%+2,34%+6,32%0.76%
32,65 HKD -1,06%+8,64%-25,43%0.69%
3,28 AUD -0,30%+3,14%+9,70%0.67%
141,4 AUD -0,74%+4,74%+25,92%0.66%
22,85 HKD -1,72%+0,88%+7,78%0.66%
8,035 AUD -0,06%+2,94%-5,85%0.66%
33,8 HKD -2,03%-0,73%-22,74%0.63%
98,04 AUD +0,41%-0,86%+30,08%0.58%
7,15 AUD +0,99%+2,73%+26,33%0.58%
100,6 HKD -0,49%+1,56%+10,49%0.58%
31,04 NZD +0,94%+4,06%+31,53%0.56%
3,845 AUD +0,13%+3,08%-2,90%0.56%
26,5 AUD +0,99%-1,34%+8,65%0.55%
30,1 HKD -1,47%+2,91%-23,21%0.54%
2,08 SGD -0,48%+5,03%+1,46%0.48%
61ab.o5YkaAmuUhg-hwDfb4IOeP1Cf_RFhqyk9_JWj5h58fI.0d9FDzrmY3Jf5jSFB-58Moc6DpEN6pjMoMo19elUk8Hy8Uc8ON0Id1rDUQ

Beschrijving

ISIN-code LU0322252338
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Pacific ex Japan Select ESG Screened Index NR - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
20-01-2009
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 271 M€
Volume 1 maand 265 M€
AuM 3 months 295 M€
AuM 6 months 301 M€
AuM 12 months 307 M€
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