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

ETF

XPXD

LU0322252338

Vertraagde tijd London S.E. 17:35:03 15-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.704 GBX -0,47% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +2,68% +3,80%

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

Gewicht
132,4 AUD -0,19%+2,91%+18,46%7.24%
307,9 AUD -0,23%+3,13%+7,40%5.04%
53,6 HKD -3,25%+4,18%-21,23%4.83%
37,38 AUD +0,35%+4,30%+21,76%3.98%
28,18 AUD +0,25%+1,81%+23,06%3.43%
29,78 AUD -0,17%+1,67%+14,89%3.21%
37,36 SGD -1,42%-0,11%+23,01%2.93%
70,04 AUD +0,06%+5,24%+22,79%2.82%
50,44 AUD +0,42%+7,99%-10,71%2.73%
204,7 AUD +0,17%+0,92%+11,46%2.61%
241,8 HKD -2,34%+0,75%-9,78%2.24%
36,25 AUD +1,54%+3,93%+43,28%2.17%
15,14 SGD -1,24%-0,07%+16,46%2.06%
29,37 AUD +0,20%+2,73%-5,44%2.03%
13,96 AUD +0,58%+7,55%+2,27%1.97%
33,06 SGD +0,30%+0,58%+16,20%1.64%
12,94 AUD +0,31%+4,10%-5,62%1.48%
34,54 AUD +0,55%+1,77%-7,15%1.47%
57,62 AUD -0,05%+2,31%-17,69%1.43%
71,87 USD -2,65%-1,49%+77,46%1.38%
3 AUD -0,66%-0,33%-24,05%1.29%
20,86 AUD -0,05%+3,42%-10,85%1.16%
95,45 HKD -0,42%+6,65%+2,58%1.08%
17,03 AUD -0,53%+0,59%+14,99%1.01%
17,65 AUD -0,84%+0,06%+10,73%1.00%
7,95 AUD -0,50%+0,38%+4,61%0.94%
51,91 AUD -3,26%+0,76%+27,17%0.87%
70,4 HKD -2,29%+5,23%-16,64%0.85%
17,45 AUD +0,11%+2,05%+8,32%0.83%
3,05 SGD +1,67%+5,90%+22,98%0.82%
6,27 HKD -2,34%+3,12%+4,85%0.81%
333,8 AUD -0,55%+4,40%+11,78%0.80%
39,95 HKD -0,50%+7,54%-4,54%0.79%
16,94 AUD -0,24%+1,07%+22,31%0.78%
14,45 AUD +0,21%+2,26%+6,25%0.76%
32,5 HKD -1,52%+7,97%-25,88%0.69%
3,28 AUD -0,30%+3,14%+9,70%0.67%
140,5 AUD -1,42%+4,04%+25,08%0.66%
22,8 HKD -1,94%+0,66%+7,55%0.66%
7,99 AUD -0,62%+2,30%-6,44%0.66%
34,1 HKD -1,16%+0,15%-22,06%0.63%
96,48 AUD -1,19%-2,44%+28,01%0.58%
7,13 AUD +0,71%+2,44%+25,97%0.58%
100,4 HKD -0,69%+1,36%+10,27%0.58%
31,04 NZD +0,94%+4,06%+31,53%0.56%
3,83 AUD -0,26%+2,68%-3,28%0.56%
26,25 AUD +0,04%-2,27%+7,63%0.55%
30,2 HKD -1,15%+3,25%-22,96%0.54%
2,09 SGD 0,00%+5,03%+1,46%0.48%
e.4AYwrJXoj4WRaYvZ6CF9eZlgofGX6myqYXdexbg4rKo.iHAJ78_b9tPWDvme0XUXG_0G2JDTvwjCByY8h4hX7ZnSfFzq3qq75P0wuw

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€
  1. Beurs
  2. ETF
  3. Koers XPXD
  4. Samenstelling Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD