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

ETF

DBX1AF

LU0322252338

XPXD

Verzögert London S.E. 17:35:10 30.04.2024 % 5 Tage % 1. Jan.
68.66 USD -0.80% Intraday Chart für Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +1.07% -1.94%

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

Gewichtung
113.9 AUD -0.54%-0.58%+1.90%7,20%
274.5 AUD -0.82%-1.61%-4.24%5,85%
57.8 HKD +0.87%+20.04%-15.06%5,57%
33.79 AUD -0.03%-0.15%+10.07%3,68%
25.79 AUD -0.65%-0.69%+12.62%3,09%
28.08 AUD -0.28%-1.37%+8.33%2,99%
53.56 AUD -1.20%-2.46%-5.19%2,87%
185.8 AUD -0.86%-1.59%+1.21%2,59%
34.9 SGD +0.35%+2.44%+14.91%2,54%
66.01 AUD -1.17%+1.15%+15.73%2,40%
251.6 HKD -1.33%+14.36%-6.12%2,31%
27.5 AUD -2.59%-3.27%-11.46%2,21%
14.25 SGD +0.28%+3.04%+9.62%1,86%
14.43 AUD -3.41%-2.10%+5.71%1,85%
31.51 AUD -0.57%+2.14%+24.55%1,79%
31.82 AUD -0.25%-0.41%-14.46%1,68%
12.55 AUD +0.08%-2.64%-8.46%1,58%
30.4 SGD -0.33%-0.16%+6.85%1,50%
72.16 AUD -0.04%+5.28%+3.09%1,45%
4.07 AUD +0.25%+6.82%+3.04%1,31%
22.36 AUD -2.32%-2.82%-4.44%1,23%
72.75 HKD +0.07%+3.12%-13.85%0,98%
109.4 HKD +3.80%+6.42%+17.57%0,94%
7.54 AUD -2.08%-2.20%-0.79%0,92%
39.34 AUD -1.45%-4.72%-3.63%0,88%
5.97 HKD -0.33%+4.19%-0.17%0,88%
33.85 HKD +0.15%+6.95%-22.81%0,87%
17.52 AUD -1.18%-0.45%+18.30%0,84%
17.94 AUD -0.88%-2.18%+12.55%0,84%
2.39 SGD +1.70%+1.27%-3.63%0,83%
317.2 AUD -2.44%-1.77%+6.19%0,83%
63.19 USD -2.06%+1.90%+56.02%0,80%
16.4 AUD +1.11%+0.61%+1.80%0,80%
38.25 HKD -1.03%+4.51%-8.60%0,79%
8.26 AUD -0.72%-3.05%-3.28%0,77%
7.8 AUD -1.39%+8.94%-13.81%0,73%
14.2 AUD -2.87%-3.01%+4.41%0,70%
16.24 AUD -2.29%+0.12%+17.26%0,67%
3.11 AUD -2.20%-3.12%+4.01%0,65%
35.45 HKD -1.53%+2.60%-18.97%0,63%
33.65 HKD +0.45%+7.00%-14.16%0,62%
26.35 AUD -1.57%-1.86%-17.86%0,61%
123.2 AUD +0.90%+1.32%+9.69%0,60%
3.64 AUD -0.82%-1.36%-8.08%0,59%
24.15 HKD +1.47%+5.00%+13.92%0,55%
28.47 NZD +1.71%+7.68%+20.64%0,54%
6.41 AUD -0.47%-0.62%+13.25%0,52%
2.6 SGD -.--%+1.96%-14.19%0,51%
103.9 HKD +0.10%+7.11%+14.11%0,50%
5f754d17227c4330ba136873796b2.vGAu2fE9qY1fjUhNm_4cA82h9l966RCEIcTO9b8nlao.j1dbscJ_6tgtwREa1o5yVKTvhAozgGjeb6uco8tI2dPRDX68mnPj6THVAQ

Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.01.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 306 M€
Volumen 1M 295 M€
Volumen 3M 323 M€
Volumen 6M 303 M€
Volumen 12M 295 M€
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