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

ETF

XPXD

LU0322252338

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD -.--% -.--%

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

Gewicht
125,7 AUD -0,43%-0,90%+12,40%7.24%
292,1 AUD -0,18%+0,02%+1,89%5.04%
52,45 HKD -1,04%-4,64%-22,92%4.83%
35,69 AUD -1,05%-0,75%+16,25%3.98%
27,11 AUD -0,37%-0,15%+18,38%3.43%
28,26 AUD -0,67%-1,36%+9,03%3.21%
37,1 SGD +2,71%+4,07%+22,15%2.93%
64,44 AUD -1,10%-1,32%+12,97%2.82%
46,96 AUD -2,00%-1,01%-16,87%2.73%
203,2 AUD +0,02%+1,97%+10,66%2.61%
248,8 HKD -0,56%-2,58%-7,16%2.24%
34,29 AUD -2,06%-2,53%+35,53%2.17%
14,8 SGD +2,07%+2,71%+13,85%2.06%
29,13 AUD +3,12%+8,01%-6,21%2.03%
12,83 AUD -0,54%-4,61%-6,01%1.97%
31,65 SGD +1,12%+2,43%+11,25%1.64%
12,39 AUD 0,00%-2,29%-9,63%1.48%
33,3 AUD -0,80%-0,39%-10,48%1.47%
53,66 AUD -2,33%-2,01%-23,34%1.43%
69,56 USD +0,24%-6,46%+71,36%1.38%
2,97 AUD -3,57%-4,50%-24,81%1.29%
19,83 AUD -2,03%+1,12%-15,26%1.16%
89 HKD -0,22%-4,61%-4,35%1.08%
17 AUD -0,35%-3,24%+14,79%1.01%
17,67 AUD 0,00%-0,84%+10,85%1.00%
7,69 AUD +0,79%+2,53%+1,18%0.94%
49,59 AUD -0,90%+1,18%+21,48%0.87%
67,1 HKD -0,67%-3,31%-20,54%0.85%
16,93 AUD -0,35%-0,99%+5,09%0.83%
2,79 SGD +1,45%+4,89%+12,50%0.82%
5,9 HKD -0,67%+1,37%-1,34%0.81%
317,3 AUD -1,64%-2,00%+6,23%0.80%
38,05 HKD +1,74%+4,10%-9,08%0.79%
17,08 AUD -0,29%+2,64%+23,32%0.78%
14,16 AUD -0,56%-1,39%+4,12%0.76%
29,9 HKD -1,48%-5,23%-31,81%0.69%
3,13 AUD -0,95%-2,19%+4,68%0.67%
133,5 AUD -0,87%+1,68%+18,90%0.66%
23,15 HKD -3,74%-4,34%+9,20%0.66%
7,95 AUD -0,38%-5,24%-6,91%0.66%
36,25 HKD -0,41%-2,55%-17,14%0.63%
95,27 AUD +0,18%+1,20%+26,40%0.58%
7,13 AUD +0,28%+6,74%+25,97%0.58%
100,7 HKD +0,30%-0,79%+10,60%0.58%
29,95 NZD -0,43%+0,74%+26,91%0.56%
3,61 AUD 0,00%-0,28%-8,84%0.56%
26,4 AUD -0,26%-0,56%+8,24%0.55%
29,35 HKD +0,34%-2,00%-25,13%0.54%
1,97 SGD +0,51%0,00%-4,37%0.48%
a54c757f8cc4c78889c06ffe44a9f6.fW8xWTho9mSzrDtKvnWTlIs_ESZgVc-rLZ1Sh2nVwoU.TxlJLlYLzg3m2nMN8Crmp8Z2JREjI5vBaekR3h-MisIeIFofdlihDoTHeg

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