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

ETF

DXS6

LU0322252338

Vertraagde tijd Börse Stuttgart 15:45:50 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,93 EUR +1,48% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD -1,16% +3,05%

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

Gewicht
121,3 AUD +1,46%+0,99%+8,49%7.20%
281,3 AUD +0,44%+0,25%-1,85%5.85%
60,45 HKD 0,00%-2,19%-11,24%5.57%
34,46 AUD +1,62%+0,67%+12,25%3.68%
26,63 AUD +2,50%-0,45%+16,29%3.09%
28,58 AUD +1,17%+0,53%+10,26%2.99%
47,31 AUD +1,11%-0,21%-16,25%2.87%
192,1 AUD +0,62%-0,75%+4,63%2.59%
36,01 SGD +0,06%+0,42%+18,53%2.54%
65,38 AUD +0,76%+1,19%+14,62%2.40%
269,2 HKD +2,44%-3,44%+0,52%2.31%
27,93 AUD +0,83%+0,79%-10,08%2.21%
14,55 SGD +0,28%+0,76%+11,92%1.86%
14,25 AUD -0,70%-1,52%+4,40%1.85%
34,14 AUD +1,85%-0,90%+34,94%1.79%
31,5 AUD -0,32%+0,13%-15,32%1.68%
12,59 AUD +0,64%-1,33%-8,17%1.58%
30,84 SGD +0,16%+1,11%+8,40%1.50%
71,87 AUD +0,29%-4,30%+2,67%1.45%
3,82 AUD +0,79%-2,05%-3,29%1.31%
21,62 AUD +2,27%+1,89%-7,61%1.23%
74,45 HKD -1,13%-3,19%-11,84%0.98%
96,1 HKD +0,42%-3,03%+3,33%0.94%
7,67 AUD +0,52%0,00%+0,92%0.92%
45,27 AUD +0,76%+0,44%+10,90%0.88%
6,16 HKD +1,48%-2,38%+3,01%0.88%
34 HKD +3,66%+2,10%-22,46%0.87%
18,26 AUD +2,58%+2,70%+23,30%0.84%
18,64 AUD +1,75%-0,53%+16,94%0.84%
2,48 SGD +0,40%+2,48%0,00%0.83%
322,3 AUD -0,08%-0,81%+7,91%0.83%
67,52 USD +0,55%-6,20%+66,72%0.80%
16,5 AUD +0,49%+0,98%+2,42%0.80%
38,65 HKD +1,44%-6,76%-7,65%0.79%
8,34 AUD +1,21%-3,14%-2,34%0.77%
7,14 AUD +2,15%-1,52%-21,10%0.73%
14,37 AUD +0,91%-0,69%+5,66%0.70%
16,12 AUD +1,32%+0,19%+16,39%0.67%
3,18 AUD +0,95%+0,95%+6,35%0.65%
38,45 HKD +2,53%-0,90%-12,11%0.63%
31,35 HKD +1,62%-8,06%-20,03%0.62%
24,17 AUD -0,66%-1,27%-24,66%0.61%
134,2 AUD -0,56%+0,13%+19,54%0.60%
3,47 AUD 0,00%-1,70%-12,37%0.59%
24,95 HKD +1,84%-1,77%+17,69%0.55%
29,5 NZD +3,51%+4,13%+25,00%0.54%
6,31 AUD +1,77%-2,32%+11,48%0.52%
2,65 SGD +1,53%+1,14%-12,21%0.51%
109,4 HKD +0,74%-3,19%+20,15%0.50%
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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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