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

ETF

DBX1AF

LU0322252338

XPXD

Verzögert London S.E. 17:35:29 20.05.2024 % 5 Tage % 1. Jan.
73.42 USD -0.08% Intraday Chart für Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +2.49% +4.88%

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

Gewichtung
1.99 SGD +1.02%+2.05%-3.40%0,50%
26.71 AUD +1.40%-0.67%+9.51%0,49%
6.2 NZD +1.64%+1.81%+11.91%0,47%
62.78 AUD -0.22%-1.72%-0.44%0,47%
98.58 AUD +0.73%+1.09%+30.79%0,47%
4.55 AUD -0.87%+0.22%+2.25%0,45%
6.72 SGD -0.15%-0.88%-4.95%0,42%
35.25 AUD +1.00%+0.66%+13.20%0,41%
48.96 AUD -1.61%-4.56%-6.94%0,41%
6.76 SGD -0.15%-1.17%+3.05%0,40%
7.47 NZD -1.97%-3.24%-15.11%0,40%
5.1 AUD -1.16%-0.58%+5.37%0,40%
20.7 HKD -2.82%+1.22%-9.41%0,39%
3.64 AUD +0.55%-2.15%+2.25%0,37%
2.68 SGD -1.47%+2.68%-15.19%0,37%
4.34 AUD -0.69%+3.09%-6.47%0,37%
188.5 AUD +0.05%+2.59%+4.06%0,36%
23.44 AUD +1.69%+2.58%-12.31%0,35%
9.45 SGD +2.49%+2.16%-3.87%0,35%
2.04 AUD -1.45%-1.45%-2.39%0,35%
7.13 AUD +0.85%+1.57%-7.16%0,34%
3.74 USD +0.67%+5.65%+10.98%0,33%
1.96 AUD +1.03%+2.62%-3.92%0,33%
4.23 NZD +1.08%-2.53%-18.34%0,33%
11.53 AUD +0.87%+0.17%+6.96%0,32%
6.425 NZD -0.31%+0.08%-2.65%0,31%
28.7 HKD -3.04%+0.53%-5.28%0,30%
26.35 HKD -2.23%+2.93%-0.19%0,30%
5.6 HKD -0.36%-1.58%+11.11%0,29%
26.8 HKD -1.65%+7.63%+11.43%0,28%
5.07 AUD +0.40%-1.93%-2.69%0,28%
3.14 SGD +0.32%-1.88%-12.04%0,28%
1.37 SGD 0.00%+0.74%-21.26%0,27%
3.72 AUD -0.53%-1.59%-2.11%0,26%
0.905 SGD -0.55%-2.69%-9.50%0,25%
8.99 HKD -1.86%+2.63%+5.89%0,24%
9.11 HKD -0.44%-0.33%-2.25%0,24%
3.47 USD -0.86%+0.58%-0.29%0,23%
1.56 SGD 0.00%-12.36%-33.90%0,21%
35.17 NZD -0.90%+2.84%-0.93%0,21%
17.26 AUD +4.35%+8.69%-13.83%0,20%
69.5 HKD -1.42%+0.29%+5.14%0,19%
25.89 AUD -1.56%-4.68%+15.63%0,19%
11.96 HKD -3.08%-5.08%+10.74%0,18%
11.3 HKD -3.09%+0.89%-22.71%0,17%
6.27 AUD +3.29%+0.80%+16.76%0,17%
78.63 USD -2.21%+8.41%+43.93%0,17%
1.25 SGD -0.79%+0.81%-20.38%0,17%
8.18 HKD -1.68%+2.51%-24.82%0,15%
5.85 SGD +0.86%-1.35%-12.03%0,15%
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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
19.01.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 268 M€
Volumen 1M 309 M€
Volumen 3M 314 M€
Volumen 6M 290 M€
Volumen 12M 289 M€
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