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

ETF

XPXD

LU0322252338

Beurs gesloten - Swiss Exchange 17:40:29 12-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,16 CHF +1,60% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +3,54% +12,14%

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

Gewicht
132,2 AUD -0,36%+2,75%+18,27%7.24%
308,7 AUD +0,03%+3,35%+7,64%5.04%
53,8 HKD -2,89%+4,57%-20,94%4.83%
37,41 AUD +0,43%+4,32%+21,79%3.98%
28,16 AUD +0,16%+1,68%+22,90%3.43%
29,84 AUD +0,05%+1,86%+15,10%3.21%
37,57 SGD -0,87%+0,32%+23,53%2.93%
70,01 AUD +0,01%+5,19%+22,73%2.82%
50,07 AUD -0,32%+7,05%-11,48%2.73%
203,9 AUD -0,23%+0,47%+10,97%2.61%
242,4 HKD -2,10%+1,00%-9,55%2.24%
35,88 AUD +0,52%+2,87%+41,82%2.17%
15,11 SGD -1,44%-0,33%+16,15%2.06%
29,39 AUD +0,27%+2,75%-5,42%2.03%
14 AUD +0,90%+7,86%+2,56%1.97%
32,94 SGD -0,06%+0,18%+15,75%1.64%
12,82 AUD -0,58%+3,02%-6,60%1.48%
34,46 AUD +0,33%+1,53%-7,37%1.47%
57,59 AUD -0,10%+2,08%-17,87%1.43%
71,87 USD -2,65%-1,49%+77,46%1.38%
2,99 AUD -0,99%-0,50%-24,18%1.29%
20,81 AUD -0,29%+3,10%-11,13%1.16%
95,1 HKD -0,78%+6,31%+2,26%1.08%
17,16 AUD +0,20%+1,30%+15,80%1.01%
17,68 AUD -0,67%+0,23%+10,92%1.00%
7,985 AUD -0,06%+0,82%+5,07%0.94%
52,22 AUD -2,68%+1,34%+27,90%0.87%
70,6 HKD -2,01%+5,68%-16,28%0.85%
17,44 AUD +0,06%+1,96%+8,22%0.83%
3,01 SGD +0,33%+4,51%+21,37%0.82%
6,36 HKD -0,93%+4,61%+6,35%0.81%
337,4 AUD +0,49%+5,43%+12,88%0.80%
40 HKD -0,37%+7,67%-4,42%0.79%
17,07 AUD +0,53%+1,85%+23,25%0.78%
14,46 AUD +0,28%+2,34%+6,32%0.76%
32,7 HKD -0,91%+8,80%-25,31%0.69%
3,27 AUD -0,61%+2,83%+9,36%0.67%
141,5 AUD -0,72%+4,78%+25,96%0.66%
22,95 HKD -1,29%+1,10%+8,02%0.66%
8,035 AUD -0,06%+2,94%-5,85%0.66%
33,9 HKD -1,74%-0,44%-22,51%0.63%
97,86 AUD +0,23%-1,09%+29,78%0.58%
7,14 AUD +0,85%+2,51%+26,06%0.58%
100,7 HKD -0,40%+1,67%+10,60%0.58%
31,04 NZD +0,94%+4,06%+31,53%0.56%
3,835 AUD -0,13%+2,82%-3,16%0.56%
26,48 AUD +0,91%-1,30%+8,69%0.55%
30,15 HKD -1,31%+3,08%-23,09%0.54%
2,08 SGD -0,48%+5,03%+1,46%0.48%
5169c21f228bed668dc475db.V7S_FAbpFSzJQuGJHDy5sxexxSfiNyXwyYbbULZoVpU.YPrsRzSFdGOaCtHZKg715HTEtmOSXVynutmqIOVeJv4H2fFzQLpXQIotlg

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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