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

ETF

DXS6

LU0322252338

Real Time Deutsche Boerse AG 19:29:45 15-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,57 EUR -0,19% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +3,22% +6,78%

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

Gewicht
132,4 AUD -0,19%+2,91%+18,46%7.24%
307,9 AUD -0,23%+3,13%+7,40%5.04%
53,75 HKD -2,98%+4,47%-21,01%4.83%
37,38 AUD +0,35%+4,30%+21,76%3.98%
28,18 AUD +0,25%+1,81%+23,06%3.43%
29,78 AUD -0,17%+1,67%+14,89%3.21%
37,48 SGD -1,11%+0,21%+23,40%2.93%
70,04 AUD +0,06%+5,24%+22,79%2.82%
50,44 AUD +0,42%+7,96%-10,73%2.73%
204,7 AUD +0,17%+0,92%+11,46%2.61%
241 HKD -2,67%+0,33%-10,15%2.24%
36,25 AUD +1,54%+3,93%+43,28%2.17%
15,14 SGD -1,24%-0,13%+16,38%2.06%
29,37 AUD +0,20%+2,73%-5,44%2.03%
13,96 AUD +0,58%+7,55%+2,27%1.97%
33,01 SGD +0,15%+0,43%+16,03%1.64%
12,94 AUD +0,31%+4,10%-5,62%1.48%
34,54 AUD +0,55%+1,80%-7,12%1.47%
57,62 AUD -0,05%+2,31%-17,69%1.43%
71,87 USD -2,65%-1,49%+77,46%1.38%
3 AUD -0,66%-0,33%-24,05%1.29%
20,86 AUD -0,05%+3,42%-10,85%1.16%
95 HKD -0,89%+6,15%+2,10%1.08%
17,03 AUD -0,53%+0,59%+14,99%1.01%
17,65 AUD -0,84%+0,06%+10,73%1.00%
7,95 AUD -0,50%+0,38%+4,61%0.94%
51,91 AUD -3,26%+0,76%+27,17%0.87%
70,15 HKD -2,64%+4,86%-16,93%0.85%
17,45 AUD +0,11%+2,05%+8,32%0.83%
3,03 SGD +1,00%+5,21%+22,18%0.82%
6,27 HKD -2,34%+2,96%+4,68%0.81%
333,8 AUD -0,55%+4,40%+11,78%0.80%
39,75 HKD -1,00%+7,00%-5,02%0.79%
16,94 AUD -0,24%+1,07%+22,31%0.78%
14,45 AUD +0,21%+2,26%+6,25%0.76%
32,45 HKD -1,67%+7,97%-25,88%0.69%
3,28 AUD -0,30%+3,14%+9,70%0.67%
140,5 AUD -1,42%+4,04%+25,08%0.66%
22,75 HKD -2,15%+0,44%+7,31%0.66%
7,99 AUD -0,62%+2,30%-6,44%0.66%
34,1 HKD -1,16%+0,15%-22,06%0.63%
96,48 AUD -1,19%-2,22%+28,29%0.58%
7,13 AUD +0,71%+2,44%+25,97%0.58%
100,4 HKD -0,69%+1,36%+10,27%0.58%
31,04 NZD +0,94%+4,06%+31,53%0.56%
3,83 AUD -0,26%+2,68%-3,28%0.56%
26,25 AUD +0,04%-2,27%+7,63%0.55%
30,15 HKD -1,31%+2,91%-23,21%0.54%
2,08 SGD -0,48%+4,52%+0,97%0.48%
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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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