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

ETF

DXS6

LU0322252338

Beurs gesloten - Börse Stuttgart 21:56:47 11-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,04 EUR +0,45% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +0,93% +6,33%

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

Gewicht
130,7 AUD +0,63%+2,89%+16,97%7.24%
305,8 AUD +1,23%+2,00%+6,66%5.04%
54,25 HKD +4,33%+2,75%-20,28%4.83%
36,83 AUD +1,74%+4,22%+19,93%3.98%
27,84 AUD +0,76%+2,35%+21,57%3.43%
29,55 AUD +0,72%+2,95%+13,79%3.21%
38,38 SGD +0,60%+1,05%+26,36%2.93%
68,33 AUD +1,56%+4,62%+19,85%2.82%
48,32 AUD +3,71%+0,86%-14,59%2.73%
203,5 AUD +0,31%-0,54%+10,77%2.61%
248,2 HKD +2,82%-0,48%-7,39%2.24%
35,72 AUD +0,73%+0,99%+41,42%2.17%
15,2 SGD -0,20%+0,33%+16,92%2.06%
29,11 AUD +0,94%-0,46%-6,23%2.03%
13,68 AUD +2,97%+6,71%+0,22%1.97%
32,96 SGD -0,42%+1,20%+15,85%1.64%
12,72 AUD +0,51%+2,79%-7,18%1.48%
34,44 AUD +0,42%+1,92%-7,42%1.47%
58,16 AUD +2,21%-0,03%-16,94%1.43%
73,9 USD -1,08%+3,37%+82,47%1.38%
3,04 AUD +0,66%+1,50%-22,91%1.29%
20,3 AUD +0,82%-1,10%-13,31%1.16%
89,05 HKD +0,85%-1,98%-4,30%1.08%
17,31 AUD 0,00%+1,73%+17,05%1.01%
17,86 AUD +0,06%+0,20%+12,01%1.00%
7,945 AUD +0,06%-0,38%+4,74%0.94%
52,4 AUD +0,74%+2,79%+28,32%0.87%
68,2 HKD +3,81%+2,33%-19,24%0.85%
17,42 AUD +0,43%+1,66%+8,16%0.83%
2,92 SGD +0,34%+1,04%+17,74%0.82%
6,26 HKD +1,95%+4,16%+4,68%0.81%
328,2 AUD +0,52%+1,97%+9,94%0.80%
38,7 HKD +4,74%+2,11%-7,53%0.79%
17,2 AUD +0,44%+2,41%+24,22%0.78%
14,32 AUD -0,03%+1,63%+5,29%0.76%
31,1 HKD +3,49%+1,47%-29,08%0.69%
3,26 AUD +1,56%+2,67%+9,20%0.67%
140,6 AUD -0,62%+3,92%+25,27%0.66%
23 HKD +1,32%-1,92%+8,49%0.66%
7,94 AUD +0,76%+0,38%-7,03%0.66%
34,6 HKD +2,22%-5,08%-20,91%0.63%
97 AUD -1,61%-0,32%+28,58%0.58%
7,15 AUD -0,28%+2,36%+26,59%0.58%
99,9 HKD +1,27%-1,09%+9,72%0.58%
31,56 NZD +0,99%+5,91%+33,73%0.56%
3,835 AUD +0,39%+3,65%-3,16%0.56%
27,01 AUD -0,88%+1,77%+10,70%0.55%
30,05 HKD +1,86%+1,01%-23,34%0.54%
2,04 SGD +1,49%+2,51%-0,97%0.48%
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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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