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

ETF

XPXD

LU0322252338

Vertraagde tijd London S.E. 17:35:29 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,42 USD -0,08% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +2,49% +4,88%

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

Gewicht
1,99 SGD +1,02%+2,05%-3,40%0.50%
26,71 AUD +1,40%-0,67%+9,51%0.49%
6,2 NZD +1,64%+1,81%+11,91%0.47%
62,78 AUD -0,22%-1,72%-0,44%0.47%
98,58 AUD +0,73%+1,09%+30,79%0.47%
4,55 AUD -0,87%+0,22%+2,25%0.45%
6,72 SGD -0,15%-0,88%-4,95%0.42%
35,25 AUD +1,00%+0,66%+13,20%0.41%
48,96 AUD -1,61%-4,56%-6,94%0.41%
6,76 SGD -0,15%-1,17%+3,05%0.40%
7,47 NZD -1,97%-3,24%-15,11%0.40%
5,1 AUD -1,16%-0,58%+5,37%0.40%
20,7 HKD -2,82%+1,22%-9,41%0.39%
3,64 AUD +0,55%-2,15%+2,25%0.37%
2,68 SGD -1,47%+2,68%-15,19%0.37%
4,34 AUD -0,69%+3,09%-6,47%0.37%
188,5 AUD +0,05%+2,59%+4,06%0.36%
23,44 AUD +1,69%+2,58%-12,31%0.35%
9,45 SGD +2,49%+2,16%-3,87%0.35%
2,04 AUD -1,45%-1,45%-2,39%0.35%
7,13 AUD +0,85%+1,57%-7,16%0.34%
3,74 USD +0,67%+5,65%+10,98%0.33%
1,96 AUD +1,03%+2,62%-3,92%0.33%
4,23 NZD +1,08%-2,53%-18,34%0.33%
11,53 AUD +0,87%+0,17%+6,96%0.32%
6,425 NZD -0,31%+0,08%-2,65%0.31%
28,7 HKD -3,04%+0,53%-5,28%0.30%
26,35 HKD -2,23%+2,93%-0,19%0.30%
5,6 HKD -0,36%-1,58%+11,11%0.29%
26,8 HKD -1,65%+7,63%+11,43%0.28%
5,07 AUD +0,40%-1,93%-2,69%0.28%
3,14 SGD +0,32%-1,88%-12,04%0.28%
1,37 SGD 0,00%+0,74%-21,26%0.27%
3,72 AUD -0,53%-1,59%-2,11%0.26%
0,905 SGD -0,55%-2,69%-9,50%0.25%
8,99 HKD -1,86%+2,63%+5,89%0.24%
9,11 HKD -0,44%-0,33%-2,25%0.24%
3,47 USD -0,86%+0,58%-0,29%0.23%
1,56 SGD 0,00%-12,36%-33,90%0.21%
35,17 NZD -0,90%+2,84%-0,93%0.21%
17,26 AUD +4,35%+8,69%-13,83%0.20%
69,5 HKD -1,42%+0,29%+5,14%0.19%
25,89 AUD -1,56%-4,68%+15,63%0.19%
11,96 HKD -3,08%-5,08%+10,74%0.18%
11,3 HKD -3,09%+0,89%-22,71%0.17%
6,27 AUD +3,29%+0,80%+16,76%0.17%
78,63 USD -2,21%+8,41%+43,93%0.17%
1,25 SGD -0,79%+0,81%-20,38%0.17%
8,18 HKD -1,68%+2,51%-24,82%0.15%
5,85 SGD +0,86%-1,35%-12,03%0.15%
4edbbf6604486516.b1ZhDoMsAtUyHWABcM2OPZgPUPu19vWUNwjfGqA_sfc.ABQ-d-F5R6BAKCp3GfjZeq14HJfgw6XcXW_nQPdd64UOEiVmxmt64HhHFw

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
19-01-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 268 M€
Volume 1 maand 309 M€
AuM 3 months 314 M€
AuM 6 months 290 M€
AuM 12 months 289 M€
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