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

ETF

DB33

LU0322252338

Beurs gesloten - Wiener Boerse 17:32:13 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,16 EUR +0,08% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD -0,14% +3,91%

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

Gewicht
127,4 AUD +0,94%-0,23%+13,94%7.24%
295,2 AUD +0,02%+0,75%+2,99%5.04%
53 HKD -0,47%-5,02%-22,12%4.83%
36,23 AUD +0,56%+0,06%+18,01%3.98%
27,23 AUD +0,52%-0,04%+18,91%3.43%
28,24 AUD -0,18%-2,42%+8,95%3.21%
35,79 SGD -0,72%+0,96%+17,84%2.93%
65,18 AUD +0,09%-2,50%+14,27%2.82%
47,3 AUD -0,04%+1,00%-16,27%2.73%
204,7 AUD +0,43%+2,84%+11,47%2.61%
250,2 HKD -0,56%-2,80%-6,64%2.24%
34,75 AUD +0,78%-3,15%+37,35%2.17%
14,43 SGD -0,55%+1,91%+11,00%2.06%
28,21 AUD -0,14%+2,51%-9,18%2.03%
13 AUD -0,08%-5,18%-4,76%1.97%
31,33 SGD +0,71%+2,49%+10,12%1.64%
12,4 AUD +0,65%-1,20%-9,56%1.48%
33,79 AUD -0,27%+0,48%-9,17%1.47%
53,92 AUD -3,58%-3,30%-22,97%1.43%
71,42 USD -4,15%-5,30%+76,35%1.38%
3,07 AUD -5,83%-1,29%-22,28%1.29%
20,43 AUD +0,54%+2,05%-12,69%1.16%
89,2 HKD -4,03%-3,15%-4,14%1.08%
17,39 AUD +0,87%-3,66%+17,42%1.01%
17,87 AUD -0,45%+1,36%+12,11%1.00%
7,66 AUD -0,13%+0,52%+0,79%0.94%
49,76 AUD +0,67%+1,41%+21,90%0.87%
67,55 HKD 0,00%-3,50%-20,01%0.85%
17,03 AUD -0,99%-0,47%+5,71%0.83%
2,75 SGD +0,36%+4,17%+10,89%0.82%
5,94 HKD +2,41%+3,48%-0,67%0.81%
332,2 AUD +1,83%+2,17%+11,21%0.80%
37,4 HKD +1,49%+2,33%-10,63%0.79%
17,41 AUD +3,63%+3,82%+25,70%0.78%
14,53 AUD +0,62%+1,96%+6,84%0.76%
30,35 HKD +1,17%-4,71%-30,79%0.69%
3,12 AUD +0,32%-2,19%+4,35%0.67%
136,4 AUD +0,71%+2,86%+21,46%0.66%
24,05 HKD +0,42%-0,21%+13,44%0.66%
7,99 AUD +0,76%-4,88%-6,44%0.66%
36,4 HKD -0,68%-4,84%-16,80%0.63%
100,3 AUD +1,99%+7,48%+33,08%0.58%
7,14 AUD +7,21%+5,93%+26,15%0.58%
100,4 HKD -0,30%-2,14%+10,27%0.58%
30,08 NZD -0,63%-0,69%+27,46%0.56%
3,62 AUD +0,28%-1,09%-8,59%0.56%
26,34 AUD +0,04%-0,23%+8,00%0.55%
29,25 HKD +0,34%+0,17%-25,38%0.54%
1,98 SGD +1,54%+2,06%-3,88%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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