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

ETF

XPXD

LU0322252338

Vertraagde tijd London S.E. 17:35:21 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.538 GBX -0,87% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD -1,68% +0,78%

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

Gewicht
125,3 AUD -0,14%-0,19%+12,08%7.24%
289,1 AUD +0,40%+0,03%+0,85%5.04%
55,55 HKD -1,86%-4,71%-18,30%4.83%
35,02 AUD +0,03%-0,60%+14,07%3.98%
26,79 AUD -0,33%-0,67%+16,99%3.43%
28,75 AUD -0,07%-1,47%+10,92%3.21%
35,54 SGD -0,84%+0,08%+17,05%2.93%
67,4 AUD -0,06%+0,39%+18,16%2.82%
48,3 AUD +0,17%+4,01%-14,50%2.73%
190,7 AUD -0,36%-2,82%+3,87%2.61%
258 HKD -2,27%-4,73%-3,73%2.24%
35,77 AUD +0,68%+1,30%+41,38%2.17%
14,18 SGD -0,84%-0,63%+9,08%2.06%
27,26 AUD -1,02%+0,18%-12,23%2.03%
13,43 AUD -2,04%-7,76%-1,61%1.97%
30,64 SGD -0,49%-0,36%+7,73%1.64%
12,5 AUD -0,40%-2,34%-8,83%1.48%
32,59 AUD +0,28%+0,46%-12,39%1.47%
62,37 AUD -1,17%-9,12%-10,90%1.43%
74,56 USD +0,92%+3,56%+84,10%1.38%
3,24 AUD -2,41%-11,23%-17,97%1.29%
20,54 AUD +0,74%-2,84%-12,22%1.16%
96,05 HKD -2,34%-1,03%+3,22%1.08%
18,31 AUD -0,16%-1,45%+23,63%1.01%
18 AUD -0,50%-1,48%+12,92%1.00%
7,47 AUD -0,13%-1,06%-1,71%0.94%
46,68 AUD -0,09%-1,06%+14,36%0.87%
71,9 HKD -0,21%-2,31%-14,86%0.85%
16,99 AUD -0,12%+0,06%+5,46%0.83%
2,56 SGD 0,00%+1,59%+3,23%0.82%
5,96 HKD +1,02%+0,85%-0,33%0.81%
323,5 AUD -0,96%-2,58%+8,32%0.80%
37,2 HKD -0,40%-3,75%-11,11%0.79%
16,39 AUD -0,49%-0,85%+18,34%0.78%
14,52 AUD -0,68%-0,89%+6,76%0.76%
32,6 HKD -0,15%-3,98%-25,77%0.69%
3,12 AUD +0,65%-2,80%+4,35%0.67%
130,9 AUD -0,61%+1,28%+16,60%0.66%
24,5 HKD +0,20%-1,80%+15,57%0.66%
8,35 AUD -0,36%-2,68%-2,22%0.66%
39,2 HKD +0,64%-2,00%-10,40%0.63%
96,15 AUD -2,79%-3,93%+27,57%0.58%
6,59 AUD +0,15%+0,46%+16,43%0.58%
107,7 HKD +0,75%-0,46%+18,29%0.58%
30,52 NZD +2,21%+0,07%+29,32%0.56%
3,5 AUD -0,85%-1,69%-11,62%0.56%
26,47 AUD -1,93%-2,50%+8,53%0.55%
29,45 HKD -0,67%-3,12%-24,74%0.54%
1,95 SGD 0,00%-3,00%-5,83%0.48%
0115fe683570385892aa.M0LHXaffToymFr_fJUbmuyScas3dbj_96kEsqRAxxn8.fXaYKfGQBrT1IMmaFnHSzlTqIIiUInLFvnBNwndL9Shdd_AyxZB94ZN78g

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