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

ETF

XPXD

LU0322252338

Beurs gesloten - London S.E. 17:35:07 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,83 USD -0,81% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +1,20% +4,03%

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

Gewicht
1,99 SGD +1,02%+2,05%-3,40%0.50%
27,05 AUD +1,27%+0,71%+10,91%0.49%
6,19 NZD -0,16%+1,98%+11,73%0.47%
63,2 AUD +0,66%+0,29%+0,21%0.47%
99,5 AUD +0,93%+2,12%+32,07%0.47%
4,545 AUD -0,11%-2,37%+2,02%0.45%
6,72 SGD -0,15%-0,88%-4,95%0.42%
34,9 AUD -0,99%-1,55%+12,07%0.41%
48,37 AUD -1,21%-4,73%-8,02%0.41%
6,76 SGD -0,15%-1,17%+3,05%0.40%
7,42 NZD -0,67%-4,26%-15,68%0.40%
5,12 AUD +0,39%-0,10%+5,89%0.40%
20,55 HKD -0,72%-1,44%-10,07%0.39%
3,67 AUD +0,82%-1,47%+3,23%0.37%
2,68 SGD -1,47%+2,68%-15,19%0.37%
4,385 AUD +1,04%+2,82%-5,60%0.37%
188 AUD -0,28%-0,07%+4,09%0.36%
23,02 AUD -1,79%+0,96%-13,88%0.35%
9,45 SGD +2,49%+2,16%-3,87%0.35%
2,045 AUD +0,25%-2,15%-2,15%0.35%
7,07 AUD -0,84%+0,64%-7,88%0.34%
3,72 USD -0,53%+4,49%+10,39%0.33%
1,98 AUD +1,02%+3,12%-2,70%0.33%
4,2 NZD -0,71%-2,10%-18,92%0.33%
11,69 AUD +1,39%+1,87%+8,49%0.32%
6,55 NZD +1,95%+1,87%-0,76%0.31%
29,25 HKD +1,92%+0,86%-3,30%0.30%
26,1 HKD -0,95%-1,14%-1,14%0.30%
5,62 HKD +0,36%+1,26%+11,51%0.29%
26,85 HKD +0,19%+2,87%+11,64%0.28%
5,03 AUD -0,79%-2,90%-3,45%0.28%
3,14 SGD +0,32%-1,88%-12,04%0.28%
1,37 SGD 0,00%+0,74%-21,26%0.27%
3,72 AUD 0,00%-1,33%-2,11%0.26%
0,905 SGD -0,55%-2,69%-9,50%0.25%
9,03 HKD +0,44%+0,56%+6,36%0.24%
9,14 HKD +0,33%0,00%-1,93%0.24%
3,47 USD -0,86%+0,58%-0,29%0.23%
1,56 SGD 0,00%-12,36%-33,90%0.21%
35 NZD -0,48%0,00%-1,41%0.21%
17,25 AUD -0,06%+1,32%-14,00%0.20%
70,85 HKD +1,94%+1,80%+6,81%0.19%
25,64 AUD -0,97%-3,90%+14,47%0.19%
12,08 HKD +1,00%-7,69%+11,11%0.18%
10,86 HKD -0,25%-3,89%-25,72%0.17%
6,27 AUD 0,00%+1,38%+16,67%0.17%
76,76 USD -2,38%+4,41%+40,51%0.17%
1,25 SGD -0,79%+0,81%-20,38%0.17%
8,15 HKD -0,37%+0,49%-25,09%0.15%
5,85 SGD +0,86%-1,35%-12,03%0.15%
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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
19-01-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 268 M€
Volume 1 maand 309 M€
AuM 3 months 314 M€
AuM 6 months 290 M€
AuM 12 months 289 M€
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