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

ETF

XPXD

LU0322252338

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD -.--% -.--%

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

Gewicht
119,5 AUD +1,31%+0,56%+6,92%7.20%
280,1 AUD +0,64%-0,29%-2,29%5.85%
60,45 HKD +1,09%-.--%-11,17%5.57%
33,91 AUD +0,89%-0,15%+10,46%3.68%
25,98 AUD +0,19%-2,18%+13,45%3.09%
28,25 AUD +1,15%+0,50%+8,99%2.99%
46,79 AUD +0,49%-0,99%-17,17%2.87%
191 AUD +1,37%-0,66%+3,99%2.59%
35,99 SGD +1,04%+0,33%+18,49%2.54%
64,89 AUD +1,15%+1,68%+13,76%2.40%
262,8 HKD -0,23%-4,09%-1,94%2.31%
27,7 AUD +2,03%-0,82%-10,82%2.21%
14,51 SGD +0,83%+0,42%+11,62%1.86%
14,35 AUD +2,79%+0,99%+5,13%1.85%
33,52 AUD -1,84%-0,45%+32,49%1.79%
31,6 AUD +2,00%+1,67%-15,05%1.68%
12,51 AUD +1,38%-1,34%-8,75%1.58%
30,79 SGD +0,75%+0,79%+8,22%1.50%
71,66 AUD +0,21%-4,83%+2,37%1.45%
3,79 AUD -0,26%-3,81%-4,05%1.31%
21,14 AUD +1,00%-2,13%-9,66%1.23%
75,3 HKD -0,13%-2,40%-10,83%0.98%
95,7 HKD +0,31%-2,94%+2,85%0.94%
7,63 AUD +1,87%-0,52%+0,39%0.92%
44,93 AUD +2,32%-0,16%+10,07%0.88%
6,07 HKD -0,82%-2,88%+1,51%0.88%
32,8 HKD -3,39%-1,20%-25,20%0.87%
17,8 AUD +1,77%+0,11%+20,19%0.84%
18,32 AUD +0,71%-1,87%+14,93%0.84%
2,47 SGD -.--%+2,07%-0,40%0.83%
322,6 AUD +0,83%+0,47%+8,00%0.83%
67,52 USD +0,55%-6,20%+66,72%0.80%
16,42 AUD +1,73%+1,92%+1,92%0.80%
38,1 HKD +0,13%-7,64%-8,96%0.79%
8,24 AUD -0,60%-4,63%-3,51%0.77%
6,99 AUD +0,14%-5,03%-22,76%0.73%
14,24 AUD +1,71%-0,97%+4,71%0.70%
15,91 AUD +1,02%-0,56%+14,87%0.67%
3,15 AUD +1,61%+1,29%+5,35%0.65%
37,5 HKD -1,83%-3,72%-14,29%0.63%
30,85 HKD -0,80%-9,40%-21,30%0.62%
24,33 AUD +1,38%-1,42%-24,16%0.61%
135 AUD +0,72%+2,90%+20,21%0.60%
3,47 AUD +0,87%+0,58%-12,37%0.59%
24,5 HKD -0,20%-2,20%+15,57%0.55%
29,5 NZD +3,51%+4,13%+25,00%0.54%
6,2 AUD +0,49%-3,58%+9,54%0.52%
2,61 SGD -1,14%-1,51%-13,86%0.51%
108,6 HKD +0,28%-1,36%+19,28%0.50%
1eb09.xNSACuUlyjpaGg2RzWtMPEJ3TgSkowGX99pzX7rL3ig.p5_0eNRh_H03bkyl_Tg0UxoxPkfrkG3yxbUcauKY51yKoN9CgmnzYxEqPQ

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