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

ETF

XPXD

LU0322252338

Beurs gesloten - London S.E. 17:35:10 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,66 USD -0,80% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +2,68% -1,94%

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

Gewicht
113,9 AUD -0,58%-0,63%+1,84%7.20%
275,5 AUD -0,46%-1,25%-3,89%5.85%
57,8 HKD +0,87%+20,04%-15,06%5.57%
33,87 AUD +0,21%+0,06%+10,29%3.68%
25,86 AUD -0,40%-0,44%+12,90%3.09%
28,02 AUD -0,50%-1,58%+8,10%2.99%
53,62 AUD -1,09%-2,33%-5,06%2.87%
185,9 AUD -0,85%-1,61%+1,19%2.59%
34,9 SGD +0,35%+2,44%+14,91%2.54%
66,03 AUD -1,14%+1,21%+15,80%2.40%
251,6 HKD -1,33%+14,36%-6,12%2.31%
27,56 AUD -2,36%-3,04%-11,25%2.21%
14,25 SGD +0,28%+3,04%+9,62%1.86%
14,4 AUD -3,58%-2,27%+5,53%1.85%
31,53 AUD -0,50%+2,25%+24,68%1.79%
31,84 AUD -0,19%-0,31%-14,38%1.68%
12,61 AUD +0,56%-2,17%-8,02%1.58%
30,4 SGD -0,33%-0,16%+6,85%1.50%
72,01 AUD -0,25%+5,09%+2,90%1.45%
4,07 AUD +0,25%+6,69%+2,91%1.31%
22,24 AUD -2,82%-3,35%-4,96%1.23%
72,75 HKD +0,07%+3,12%-13,85%0.98%
109,4 HKD +3,80%+6,42%+17,57%0.94%
7,535 AUD -2,14%-2,27%-0,86%0.92%
39,31 AUD -1,53%-4,80%-3,70%0.88%
5,97 HKD -0,33%+4,19%-0,17%0.88%
33,85 HKD +0,15%+6,95%-22,81%0.87%
17,56 AUD -0,99%-0,23%+18,57%0.84%
18,02 AUD -0,41%-1,74%+13,05%0.84%
2,39 SGD +1,70%+1,27%-3,63%0.83%
318,6 AUD -2,00%-1,30%+6,71%0.83%
63,19 USD -2,06%+1,90%+56,02%0.80%
16,42 AUD +1,20%+0,74%+1,92%0.80%
38,25 HKD -1,03%+4,51%-8,60%0.79%
8,27 AUD -0,60%-2,93%-3,16%0.77%
7,75 AUD -2,02%+8,24%-14,36%0.73%
14,18 AUD -3,04%-3,11%+4,30%0.70%
16,38 AUD -1,47%+0,99%+18,27%0.67%
3,12 AUD -1,89%-2,80%+4,35%0.65%
35,45 HKD -1,53%+2,60%-18,97%0.63%
33,65 HKD +0,45%+7,00%-14,16%0.62%
26,5 AUD -1,01%-1,32%-17,41%0.61%
124,4 AUD +1,92%+2,36%+10,81%0.60%
3,66 AUD -0,27%-0,81%-7,58%0.59%
24,15 HKD +1,47%+5,00%+13,92%0.55%
28,47 NZD +1,71%+7,68%+20,64%0.54%
6,425 AUD -0,23%-0,39%+13,52%0.52%
2,6 SGD -.--%+1,96%-14,19%0.51%
103,9 HKD +0,10%+7,11%+14,11%0.50%
2a6920599e94c1f.jjkVuzBUAgASC-Iv37_S5O4fqXn2JuAmfCnjm8kmAvM.y1dRiEIlU3ZIYtFIu9ufsold3EGzb6ZDLRy38LhrV5fUY2TVCSFueWZgkQ

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 306 M€
Volume 1 maand 295 M€
AuM 3 months 323 M€
AuM 6 months 303 M€
AuM 12 months 295 M€
  1. Beurs
  2. ETF
  3. Koers XPXD
  4. Samenstelling Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD