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

ETF

XPXD

LU0322252338

Beurs gesloten - London S.E. 17:35:10 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,66 USD -0,80% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +2,68% -1,94%

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

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%
2208.I_Ir4QxW6d5lkjMTGoUvO_G5Ypfd-lvByRmod6Jl5Bw.YKAf1mA6iqZc_GNxRfZ_CoPBCf_wvA-4nHT8EeEnji9ghRmvPRiAuDrHRA

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

Distributie

Individuele belegger

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€
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