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

ETF

DXS6

LU0322252338

Beurs gesloten - Deutsche Boerse AG 19:29:45 15-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,57 EUR -0,19% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +3,22% +6,78%

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

Gewicht
132,3 AUD -0,27%+2,82%+18,36%7.24%
308,8 AUD +0,08%+3,42%+7,71%5.04%
53,8 HKD -2,89%+4,37%-21,09%4.83%
37,42 AUD +0,44%+4,42%+21,91%3.98%
28,17 AUD +0,21%+1,77%+23,01%3.43%
29,88 AUD +0,18%+2,03%+15,30%3.21%
37,44 SGD -1,21%+0,08%+23,24%2.93%
70,02 AUD +0,02%+5,17%+22,70%2.82%
50,2 AUD -0,06%+7,45%-11,15%2.73%
204,8 AUD +0,21%+0,96%+11,51%2.61%
241,2 HKD -2,58%+0,50%-10,00%2.24%
36,16 AUD +1,27%+3,64%+42,89%2.17%
15,12 SGD -1,37%-0,20%+16,31%2.06%
29,41 AUD +0,34%+2,89%-5,30%2.03%
14,02 AUD +0,97%+7,97%+2,67%1.97%
32,95 SGD -0,03%+0,24%+15,82%1.64%
12,9 AUD -0,04%+3,74%-5,94%1.48%
34,56 AUD +0,61%+1,80%-7,12%1.47%
57,74 AUD +0,16%+2,57%-17,47%1.43%
71,87 USD -2,65%-1,49%+77,46%1.38%
2,995 AUD -0,83%-0,33%-24,05%1.29%
20,82 AUD -0,22%+3,25%-11,00%1.16%
95,05 HKD -0,83%+6,26%+2,20%1.08%
17,17 AUD +0,29%+1,39%+15,90%1.01%
17,68 AUD -0,67%+0,28%+10,98%1.00%
7,965 AUD -0,31%+0,57%+4,80%0.94%
52,06 AUD -2,98%+1,16%+27,68%0.87%
70,2 HKD -2,57%+4,86%-16,93%0.85%
17,46 AUD +0,17%+2,11%+8,38%0.83%
3,03 SGD +1,00%+5,21%+22,18%0.82%
6,3 HKD -1,87%+3,78%+5,52%0.81%
337,1 AUD +0,42%+5,29%+12,73%0.80%
39,85 HKD -0,75%+7,27%-4,78%0.79%
16,94 AUD -0,24%+1,10%+22,35%0.78%
14,5 AUD +0,59%+2,69%+6,69%0.76%
32,4 HKD -1,82%+7,81%-26,00%0.69%
3,275 AUD -0,46%+3,14%+9,70%0.67%
140,7 AUD -1,26%+4,21%+25,28%0.66%
22,8 HKD -1,94%+0,66%+7,55%0.66%
8,02 AUD -0,25%+2,62%-6,15%0.66%
33,85 HKD -1,88%-0,73%-22,74%0.63%
97,2 AUD -0,45%-1,73%+28,93%0.58%
7,13 AUD +0,71%+2,44%+25,97%0.58%
100,6 HKD -0,49%+1,56%+10,49%0.58%
31,04 NZD +0,94%+4,06%+31,53%0.56%
3,835 AUD -0,13%+2,82%-3,16%0.56%
26,39 AUD +0,57%-1,75%+8,20%0.55%
30,05 HKD -1,64%+2,74%-23,34%0.54%
2,08 SGD -0,48%+5,03%+1,46%0.48%
16cbc.pOcjhzp1N2BNK50wdP55Y_-2jXjgg3gn85Q8O3XmJTE.3Yhh5mInAjEvftlYH6EMMJzPwzqZs00UpO5bA0OuQ1vMimn3CwVmAwp_0A

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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