slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% |
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-.--% | -.--% |
Samenstelling van de Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers XPXD
- Samenstelling Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD