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

ETF

DBX1AF

LU0322252338

DXS6

Markt geschlossen - Deutsche Boerse AG 19:29:45 15.07.2024 % 5 Tage % 1. Jan.
67.57 EUR -0.19% Intraday Chart für Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +3.22% +6.78%

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

Gewichtung
132.3 AUD -0.27%+2.87%+18.41%7,24%
309.2 AUD +0.22%+3.56%+7.86%5,04%
53.75 HKD -2.98%+4.37%-21.09%4,83%
37.4 AUD +0.40%+4.46%+21.95%3,98%
28.16 AUD +0.16%+1.77%+23.01%3,43%
29.86 AUD +0.12%+2.05%+15.32%3,21%
37.52 SGD -1.00%+0.19%+23.37%2,93%
69.98 AUD -0.03%+5.15%+22.69%2,82%
50.4 AUD +0.34%+7.88%-10.80%2,73%
204.6 AUD +0.14%+0.91%+11.46%2,61%
240.8 HKD -2.75%+0.42%-10.07%2,24%
36.25 AUD +1.54%+3.93%+43.28%2,17%
15.15 SGD -1.17%-0.26%+16.23%2,06%
29.41 AUD +0.34%+2.97%-5.22%2,03%
14.02 AUD +1.04%+8.20%+2.89%1,97%
33.01 SGD +0.15%+0.40%+15.99%1,64%
12.92 AUD +0.16%+3.90%-5.80%1,48%
34.56 AUD +0.61%+1.89%-7.04%1,47%
57.7 AUD +0.09%+2.51%-17.52%1,43%
71.87 USD -2.65%-1.49%+77.46%1,38%
2.995 AUD -0.83%-0.50%-24.18%1,29%
20.89 AUD +0.10%+3.50%-10.79%1,16%
94.95 HKD -0.94%+6.03%+1.99%1,08%
17.13 AUD +0.06%+1.18%+15.67%1,01%
17.73 AUD -0.39%+0.45%+11.17%1,00%
7.965 AUD -0.31%+0.57%+4.80%0,94%
52.16 AUD -2.80%+1.24%+27.78%0,87%
70.2 HKD -2.57%+4.93%-16.87%0,85%
17.45 AUD +0.11%+2.08%+8.35%0,83%
3.03 SGD +1.00%+5.21%+22.18%0,82%
6.26 HKD -2.49%+2.96%+4.68%0,81%
336.9 AUD +0.35%+5.39%+12.84%0,80%
39.8 HKD -0.87%+7.13%-4.90%0,79%
16.96 AUD -0.15%+1.10%+22.35%0,78%
14.5 AUD +0.59%+2.58%+6.58%0,76%
32.35 HKD -1.97%+7.48%-26.23%0,69%
3.285 AUD -0.15%+3.30%+9.87%0,67%
140.8 AUD -1.19%+4.28%+25.36%0,66%
22.75 HKD -2.15%+0.66%+7.55%0,66%
8.02 AUD -0.25%+2.62%-6.15%0,66%
33.9 HKD -1.74%-0.29%-22.40%0,63%
96.84 AUD -0.81%-2.12%+28.42%0,58%
7.135 AUD +0.78%+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%
3.845 AUD +0.13%+3.08%-2.90%0,56%
26.41 AUD +0.65%-1.79%+8.16%0,55%
30.1 HKD -1.47%+2.74%-23.34%0,54%
2.09 SGD 0.00%+5.03%+1.46%0,48%
271b64a1a661c.LAlVy96LPXAt-WPtDptoB5sdQWGBh4mkY793lY956sc.G3E3_53TdjZMjTqLWP4mRqJtdSnk5NvBMt4g9-oIvo10cSW78-oEG0CIUw

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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