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

ETF

DBX1AF

LU0322252338

XPXD

Verzögert London S.E. 17:35:03 15.07.2024 % 5 Tage % 1. Jan.
5’704 GBX -0.47% Intraday Chart für Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +2.68% +3.80%

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

Gewichtung
132.4 AUD -0.19%+2.91%+18.46%7,24%
307.9 AUD -0.23%+3.13%+7.40%5,04%
53.6 HKD -3.25%+4.18%-21.23%4,83%
37.38 AUD +0.35%+4.30%+21.76%3,98%
28.18 AUD +0.25%+1.81%+23.06%3,43%
29.78 AUD -0.17%+1.67%+14.89%3,21%
37.36 SGD -1.42%-0.11%+23.01%2,93%
70.04 AUD +0.06%+5.24%+22.79%2,82%
50.44 AUD +0.42%+7.99%-10.71%2,73%
204.7 AUD +0.17%+0.92%+11.46%2,61%
241.8 HKD -2.34%+0.75%-9.78%2,24%
36.25 AUD +1.54%+3.93%+43.28%2,17%
15.14 SGD -1.24%-0.07%+16.46%2,06%
29.37 AUD +0.20%+2.73%-5.44%2,03%
13.96 AUD +0.58%+7.55%+2.27%1,97%
33.06 SGD +0.30%+0.58%+16.20%1,64%
12.94 AUD +0.31%+4.10%-5.62%1,48%
34.54 AUD +0.55%+1.77%-7.15%1,47%
57.62 AUD -0.05%+2.31%-17.69%1,43%
71.87 USD -2.65%-1.49%+77.46%1,38%
3 AUD -0.66%-0.33%-24.05%1,29%
20.86 AUD -0.05%+3.42%-10.85%1,16%
95.45 HKD -0.42%+6.65%+2.58%1,08%
17.03 AUD -0.53%+0.59%+14.99%1,01%
17.65 AUD -0.84%+0.06%+10.73%1,00%
7.95 AUD -0.50%+0.38%+4.61%0,94%
51.91 AUD -3.26%+0.76%+27.17%0,87%
70.4 HKD -2.29%+5.23%-16.64%0,85%
17.45 AUD +0.11%+2.05%+8.32%0,83%
3.05 SGD +1.67%+5.90%+22.98%0,82%
6.27 HKD -2.34%+3.12%+4.85%0,81%
333.8 AUD -0.55%+4.40%+11.78%0,80%
39.95 HKD -0.50%+7.54%-4.54%0,79%
16.94 AUD -0.24%+1.07%+22.31%0,78%
14.45 AUD +0.21%+2.26%+6.25%0,76%
32.5 HKD -1.52%+7.97%-25.88%0,69%
3.28 AUD -0.30%+3.14%+9.70%0,67%
140.5 AUD -1.42%+4.04%+25.08%0,66%
22.8 HKD -1.94%+0.66%+7.55%0,66%
7.99 AUD -0.62%+2.30%-6.44%0,66%
34.1 HKD -1.16%+0.15%-22.06%0,63%
96.48 AUD -1.19%-2.44%+28.01%0,58%
7.13 AUD +0.71%+2.44%+25.97%0,58%
100.4 HKD -0.69%+1.36%+10.27%0,58%
31.04 NZD +0.94%+4.06%+31.53%0,56%
3.83 AUD -0.26%+2.68%-3.28%0,56%
26.25 AUD +0.04%-2.27%+7.63%0,55%
30.2 HKD -1.15%+3.25%-22.96%0,54%
2.09 SGD 0.00%+5.03%+1.46%0,48%
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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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