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

ETF

DBX1AF

LU0322252338

XPXJ

Markt geschlossen - Borsa Italiana 17:44:59 04.07.2024 % 5 Tage % 1. Jan.
66.58 EUR +0.27% Intraday Chart für Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +0.73% +5.18%

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

Gewichtung
127.9 AUD +1.98%+0.76%+14.36%7,24%
297.5 AUD +0.88%+0.89%+3.79%5,04%
52.8 HKD -0.66%-3.03%-22.41%4,83%
35.77 AUD +0.90%-1.43%+16.51%3,98%
27.35 AUD +0.85%+0.15%+19.43%3,43%
28.51 AUD +1.28%+0.21%+9.99%3,21%
37.98 SGD +0.05%+6.42%+25.05%2,93%
65.28 AUD +1.21%+0.85%+14.45%2,82%
47.35 AUD -1.29%-1.56%-16.18%2,73%
205 AUD +0.68%+0.62%+11.64%2,61%
249.4 HKD -0.87%-2.58%-6.94%2,24%
35.38 AUD +2.14%+1.73%+39.84%2,17%
15.15 SGD +1.13%+5.21%+16.54%2,06%
29.23 AUD +0.58%+3.25%-5.89%2,03%
12.86 AUD +0.70%-0.77%-5.79%1,97%
32.57 SGD +0.93%+4.96%+14.48%1,64%
12.33 AUD +0.16%-2.68%-10.07%1,48%
33.6 AUD +0.54%-0.97%-9.68%1,47%
57.97 AUD +4.77%+2.47%-17.19%1,43%
71.49 USD +1.63%-4.55%+76.52%1,38%
3.05 AUD +1.67%-5.57%-22.78%1,29%
20.16 AUD +1.20%+1.20%-13.85%1,16%
90.85 HKD 0.00%-0.49%-2.36%1,08%
16.94 AUD +0.71%-3.09%+14.38%1,01%
17.9 AUD +2.70%+0.56%+12.30%1,00%
8 AUD +4.17%+4.44%+5.26%0,94%
50.21 AUD +0.94%+0.38%+23.00%0,87%
66.65 HKD -0.74%-4.03%-21.08%0,85%
17.1 AUD +0.41%-0.52%+6.15%0,83%
2.89 SGD +2.12%+7.43%+16.53%0,82%
6.01 HKD 0.00%+2.39%+0.50%0,81%
318.7 AUD +1.16%-2.38%+6.72%0,80%
37.9 HKD -0.13%+1.34%-9.44%0,79%
16.82 AUD +0.84%-0.88%+21.44%0,78%
14.09 AUD +0.71%-2.49%+3.60%0,76%
30.65 HKD +0.82%-4.07%-30.10%0,69%
3.21 AUD +0.63%+1.26%+7.36%0,67%
134.7 AUD -0.84%+0.23%+19.97%0,66%
23.45 HKD +0.86%-2.49%+10.61%0,66%
7.88 AUD -0.25%-5.29%-7.73%0,66%
36.45 HKD -1.49%-2.28%-16.69%0,63%
96.53 AUD -0.79%+0.59%+28.07%0,58%
7.04 AUD +0.43%+5.39%+24.38%0,58%
101 HKD +0.30%-1.08%+10.93%0,58%
29.8 NZD -0.33%-1.55%+26.27%0,56%
3.67 AUD +1.38%+1.38%-7.32%0,56%
26.76 AUD +1.44%+1.44%+9.72%0,55%
29.75 HKD +0.51%+0.17%-24.11%0,54%
1.99 SGD +1.02%+1.02%-3.40%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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