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

ETF

XPXJ

LU0322252338

Beurs gesloten - Borsa Italiana 17:44:59 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,6 EUR 0,00% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +0,35% +4,41%

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

Gewicht
124,9 AUD -0,43%-0,47%+11,77%7.24%
289 AUD +0,36%+0,01%+0,83%5.04%
55,85 HKD -1,33%-4,28%-17,93%4.83%
34,94 AUD -0,19%-0,79%+13,84%3.98%
26,82 AUD -0,24%-0,52%+17,16%3.43%
28,72 AUD -0,17%-1,61%+10,76%3.21%
35,59 SGD -0,70%+0,20%+17,18%2.93%
67,52 AUD +0,12%+0,61%+18,43%2.82%
48,12 AUD -0,21%+3,75%-14,71%2.73%
190,6 AUD -0,41%-2,84%+3,85%2.61%
257,8 HKD -2,35%-4,80%-3,81%2.24%
35,8 AUD +0,76%+1,36%+41,46%2.17%
14,17 SGD -0,91%-0,70%+9,00%2.06%
27,28 AUD -0,93%+0,26%-12,17%2.03%
13,35 AUD -2,63%-8,31%-2,20%1.97%
30,68 SGD -0,36%-0,26%+7,84%1.64%
12,44 AUD -0,88%-2,73%-9,19%1.48%
32,62 AUD +0,37%+0,52%-12,34%1.47%
62,42 AUD -1,09%-9,02%-10,80%1.43%
74,56 USD +0,92%+3,56%+84,10%1.38%
3,265 AUD -1,66%-10,41%-17,22%1.29%
20,64 AUD +1,20%-2,39%-11,82%1.16%
96,1 HKD -2,29%-0,98%+3,28%1.08%
18,33 AUD -0,05%-1,32%+23,80%1.01%
17,96 AUD -0,72%-1,70%+12,67%1.00%
7,435 AUD -0,60%-1,52%-2,17%0.94%
46,88 AUD +0,33%-0,67%+14,81%0.87%
72,05 HKD 0,00%-2,11%-14,68%0.85%
16,96 AUD -0,32%-0,15%+5,25%0.83%
2,55 SGD -0,39%+1,19%+2,82%0.82%
5,95 HKD +0,85%+0,68%-0,50%0.81%
324,5 AUD -0,65%-2,29%+8,63%0.80%
37,25 HKD -0,27%-3,62%-10,99%0.79%
16,37 AUD -0,61%-0,97%+18,19%0.78%
14,43 AUD -1,30%-1,50%+6,10%0.76%
32,6 HKD -0,15%-3,83%-25,66%0.69%
3,11 AUD +0,32%-3,27%+3,85%0.67%
130,7 AUD -0,80%+1,12%+16,42%0.66%
24,5 HKD +0,20%-1,80%+15,57%0.66%
8,36 AUD -0,24%-2,62%-2,17%0.66%
38,65 HKD -0,77%-3,38%-11,66%0.63%
96,13 AUD -2,81%-3,92%+27,58%0.58%
6,585 AUD +0,08%+0,30%+16,25%0.58%
107,2 HKD +0,28%-0,92%+17,74%0.58%
30,52 NZD +2,21%+0,07%+29,32%0.56%
3,51 AUD -0,57%-1,40%-11,36%0.56%
26,47 AUD -1,93%-2,50%+8,53%0.55%
29,45 HKD -0,67%-3,28%-24,87%0.54%
1,95 SGD 0,00%-2,50%-5,34%0.48%
b.APKRiXBOqcRvkFKOXO74IyD3YyfW2y8du0fF9psUP6A.bpzavCQsyrED53_0GaSqRWjaNn6uomVy9xWDvchCTPdwwcXTInzZkRn1Bw

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€
  1. Beurs
  2. ETF
  3. Koers XPXJ
  4. Samenstelling Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD