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

ETF

DBX1AF

LU0322252338

XPXD

Markt geschlossen - Swiss Exchange 17:40:29 12.07.2024 % 5 Tage % 1. Jan.
66.16 CHF +1.60% Intraday Chart für Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +3.54% +12.14%

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

Gewichtung
132.2 AUD -0.36%+2.75%+18.27%7,24%
308.5 AUD -0.01%+3.35%+7.64%5,04%
53.8 HKD -2.89%+4.66%-20.87%4,83%
37.4 AUD +0.40%+4.32%+21.79%3,98%
28.15 AUD +0.14%+1.68%+22.90%3,43%
29.84 AUD +0.03%+1.86%+15.10%3,21%
37.52 SGD -1.00%+0.32%+23.53%2,93%
70 AUD 0.00%+5.19%+22.73%2,82%
50.06 AUD -0.34%+7.05%-11.48%2,73%
203.8 AUD -0.26%+0.45%+10.95%2,61%
242.4 HKD -2.10%+1.00%-9.55%2,24%
35.88 AUD +0.52%+2.87%+41.82%2,17%
15.11 SGD -1.44%-0.33%+16.15%2,06%
29.39 AUD +0.27%+2.75%-5.42%2,03%
14 AUD +0.86%+7.86%+2.56%1,97%
32.93 SGD -0.09%+0.18%+15.75%1,64%
12.8 AUD -0.74%+3.14%-6.49%1,48%
34.45 AUD +0.29%+1.53%-7.37%1,47%
57.56 AUD -0.15%+2.08%-17.87%1,43%
71.87 USD -2.65%-1.49%+77.46%1,38%
2.99 AUD -0.99%-0.50%-24.18%1,29%
20.81 AUD -0.29%+3.10%-11.13%1,16%
95 HKD -0.89%+6.31%+2.26%1,08%
17.15 AUD +0.18%+1.30%+15.80%1,01%
17.67 AUD -0.73%+0.23%+10.92%1,00%
7.985 AUD -0.06%+0.76%+5.00%0,94%
52.22 AUD -2.68%+1.34%+27.90%0,87%
70.7 HKD -1.87%+5.61%-16.34%0,85%
17.44 AUD +0.06%+1.96%+8.22%0,83%
3.01 SGD +0.33%+4.51%+21.37%0,82%
6.35 HKD -1.09%+4.61%+6.35%0,81%
337.1 AUD +0.43%+5.43%+12.88%0,80%
40 HKD -0.37%+7.81%-4.30%0,79%
17.07 AUD +0.53%+1.88%+23.29%0,78%
14.46 AUD +0.28%+2.41%+6.40%0,76%
32.75 HKD -0.76%+8.80%-25.31%0,69%
3.27 AUD -0.61%+2.67%+9.20%0,67%
141.5 AUD -0.67%+4.78%+25.96%0,66%
22.9 HKD -1.51%+1.10%+8.02%0,66%
8.04 AUD 0.00%+2.88%-5.91%0,66%
33.9 HKD -1.74%-0.44%-22.51%0,63%
97.8 AUD +0.16%-1.09%+29.78%0,58%
7.14 AUD +0.85%+2.59%+26.15%0,58%
100.6 HKD -0.49%+1.67%+10.60%0,58%
31.04 NZD +0.94%+4.06%+31.53%0,56%
3.835 AUD -0.13%+2.95%-3.03%0,56%
26.48 AUD +0.91%-1.30%+8.69%0,55%
30.15 HKD -1.31%+3.08%-23.09%0,54%
2.09 SGD 0.00%+5.03%+1.46%0,48%
58b234f9af799a228454c2.1TTadtQSymZbh03fUwIEgAwjHKqI8POkypaIb7TnBjw.rU28DrErkgMstzm2Pno2tlgQQ_vDhJH2m-TXI9WBK0WHfokx5UONDgLzKg

Beschreibung

ISIN Code LU0322252338
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Pacific ex Japan Select ESG Screened Index NR - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
20.01.2009
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 271 M€
Volumen 1M 265 M€
Volumen 3M 295 M€
Volumen 6M 301 M€
Volumen 12M 307 M€
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