Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
68,66 USD | -0,80% | +2,68% | -1,94% |
Samenstelling van de Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
113,9 AUD | -0,54% | -0,62% | +1,85% | 7.20% | ||
275,9 AUD | -0,32% | -1,17% | -3,82% | 5.85% | ||
57,8 HKD | +0,87% | +20,04% | -15,06% | 5.57% | ||
33,85 AUD | +0,15% | +0,03% | +10,26% | 3.68% | ||
25,88 AUD | -0,33% | -0,39% | +12,97% | 3.09% | ||
28,03 AUD | -0,46% | -1,58% | +8,10% | 2.99% | ||
53,79 AUD | -0,77% | -2,08% | -4,82% | 2.87% | ||
185,8 AUD | -0,86% | -1,63% | +1,18% | 2.59% | ||
34,9 SGD | +0,35% | +2,44% | +14,91% | 2.54% | ||
66,14 AUD | -0,97% | +1,30% | +15,90% | 2.40% | ||
251,6 HKD | -1,33% | +14,36% | -6,12% | 2.31% | ||
27,64 AUD | -2,09% | -2,74% | -10,98% | 2.21% | ||
14,25 SGD | +0,28% | +3,04% | +9,62% | 1.86% | ||
14,41 AUD | -3,55% | -2,41% | +5,38% | 1.85% | ||
31,44 AUD | -0,77% | +1,91% | +24,27% | 1.79% | ||
32,02 AUD | +0,38% | +0,16% | -13,98% | 1.68% | ||
12,55 AUD | +0,08% | -2,64% | -8,46% | 1.58% | ||
30,4 SGD | -0,33% | -0,16% | +6,85% | 1.50% | ||
72,16 AUD | -0,04% | +5,25% | +3,06% | 1.45% | ||
4,07 AUD | +0,25% | +6,69% | +2,91% | 1.31% | ||
22,3 AUD | -2,58% | -3,09% | -4,70% | 1.23% | ||
72,75 HKD | +0,07% | +3,12% | -13,85% | 0.98% | ||
109,4 HKD | +3,80% | +6,42% | +17,57% | 0.94% | ||
7,55 AUD | -1,95% | -2,08% | -0,66% | 0.92% | ||
39,34 AUD | -1,45% | -4,75% | -3,65% | 0.88% | ||
5,97 HKD | -0,33% | +4,19% | -0,17% | 0.88% | ||
33,85 HKD | +0,15% | +6,95% | -22,81% | 0.87% | ||
17,5 AUD | -1,27% | -0,51% | +18,23% | 0.84% | ||
17,98 AUD | -0,64% | -1,94% | +12,83% | 0.84% | ||
2,39 SGD | +1,70% | +1,27% | -3,63% | 0.83% | ||
318,8 AUD | -1,95% | -1,33% | +6,67% | 0.83% | ||
63,19 USD | -2,06% | +1,90% | +56,02% | 0.80% | ||
16,5 AUD | +1,70% | +1,20% | +2,39% | 0.80% | ||
38,25 HKD | -1,03% | +4,51% | -8,60% | 0.79% | ||
8,28 AUD | -0,48% | -2,76% | -2,99% | 0.77% | ||
7,76 AUD | -1,90% | +8,24% | -14,36% | 0.73% | ||
14,23 AUD | -2,67% | -2,87% | +4,56% | 0.70% | ||
16,37 AUD | -1,50% | +0,92% | +18,19% | 0.67% | ||
3,12 AUD | -1,89% | -2,80% | +4,35% | 0.65% | ||
35,45 HKD | -1,53% | +2,60% | -18,97% | 0.63% | ||
33,65 HKD | +0,45% | +7,00% | -14,16% | 0.62% | ||
26,47 AUD | -1,12% | -1,45% | -17,52% | 0.61% | ||
123,1 AUD | +0,86% | +1,11% | +9,46% | 0.60% | ||
3,665 AUD | -0,14% | -0,68% | -7,45% | 0.59% | ||
24,15 HKD | +1,47% | +5,00% | +13,92% | 0.55% | ||
28,47 NZD | +1,71% | +7,68% | +20,64% | 0.54% | ||
6,43 AUD | -0,16% | -0,31% | +13,60% | 0.52% | ||
2,6 SGD | -.--% | +1,96% | -14,19% | 0.51% | ||
103,9 HKD | +0,10% | +7,11% | +14,11% | 0.50% | ||
Beschrijving
ISIN-code | LU0322252338 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-01-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 306 M€ |
---|---|
Volume 1 maand | 295 M€ |
AuM 3 months | 323 M€ |
AuM 6 months | 303 M€ |
AuM 12 months | 295 M€ |
- Beurs
- ETF
- Koers XPXD
- Samenstelling Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD