XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.92 EUR | +0.24% |
|
+0.94% | +11.00% |
Composition of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 125.6 AUD | +0.56% | +5.03% | +12.30% | 7.24% | ||
| 289 AUD | -0.17% | +3.18% | +0.82% | 5.04% | ||
| 58.35 HKD | -1.19% | -3.47% | -14.25% | 4.83% | ||
| 35.23 AUD | +0.66% | +3.89% | +14.76% | 3.98% | ||
| 26.97 AUD | 0.00% | +3.81% | +17.77% | 3.43% | ||
| 29.18 AUD | +0.41% | +3.29% | +12.58% | 3.21% | ||
| 35.52 SGD | +0.06% | -1.31% | +16.95% | 2.93% | ||
| 67.14 AUD | +1.31% | +3.47% | +17.71% | 2.82% | ||
| 46.44 AUD | +0.43% | -0.75% | -17.79% | 2.73% | ||
| 196.3 AUD | +0.54% | +2.79% | +6.88% | 2.61% | ||
| 270.8 HKD | -0.81% | +3.04% | +1.04% | 2.24% | ||
| 35.31 AUD | +0.66% | +5.34% | +39.57% | 2.17% | ||
| 14.27 SGD | -0.21% | -1.65% | +9.77% | 2.06% | ||
| 27.21 AUD | +0.37% | -1.77% | -12.40% | 2.03% | ||
| 14.56 AUD | +0.14% | +1.46% | +6.67% | 1.97% | ||
| 30.76 SGD | -0.03% | -0.10% | +8.12% | 1.64% | ||
| 12.8 AUD | -0.31% | +2.32% | -6.64% | 1.48% | ||
| 32.44 AUD | +0.75% | +2.66% | -12.80% | 1.47% | ||
| 68.63 AUD | -1.04% | -4.23% | -1.96% | 1.43% | ||
| 72.47 USD | +0.65% | +7.33% | +78.94% | 1.38% | ||
| 3.65 AUD | -2.93% | -3.69% | -7.59% | 1.29% | ||
| 21.14 AUD | +0.24% | 0.00% | -9.66% | 1.16% | ||
| 97.05 HKD | -2.76% | +1.41% | +4.30% | 1.08% | ||
| 18.58 AUD | +0.92% | +4.38% | +25.46% | 1.01% | ||
| 18.27 AUD | +0.05% | -0.27% | +14.62% | 1.00% | ||
| 7.55 AUD | +0.40% | -1.05% | -0.66% | 0.94% | ||
| 47.18 AUD | +1.88% | +5.01% | +15.58% | 0.87% | ||
| 73.6 HKD | -1.87% | -2.26% | -12.85% | 0.85% | ||
| 16.98 AUD | +1.13% | +3.41% | +5.40% | 0.83% | ||
| 2.52 SGD | -0.79% | +2.02% | +1.61% | 0.82% | ||
| 5.91 HKD | +0.17% | -2.64% | -1.17% | 0.81% | ||
| 332.1 AUD | +0.81% | +2.95% | +11.18% | 0.80% | ||
| 38.65 HKD | -0.51% | +1.44% | -7.65% | 0.79% | ||
| 16.53 AUD | +0.85% | +3.90% | +19.35% | 0.78% | ||
| 14.65 AUD | 0.00% | +2.88% | +7.72% | 0.76% | ||
| 33.9 HKD | -0.59% | +3.35% | -22.69% | 0.69% | ||
| 3.21 AUD | -0.31% | +1.90% | +7.36% | 0.67% | ||
| 129.3 AUD | +0.85% | -4.23% | +15.13% | 0.66% | ||
| 24.95 HKD | +0.81% | +1.84% | +17.69% | 0.66% | ||
| 8.58 AUD | +0.47% | +4.13% | +0.47% | 0.66% | ||
| 40 HKD | -1.11% | +6.67% | -8.57% | 0.63% | ||
| 100.1 AUD | -0.14% | +3.53% | +32.78% | 0.58% | ||
| 6.56 AUD | +1.23% | +5.81% | +15.90% | 0.58% | ||
| 108.2 HKD | -1.19% | -0.37% | +18.84% | 0.58% | ||
| 30 NZD | -1.64% | +1.69% | +27.12% | 0.56% | ||
| 3.56 AUD | +0.28% | +2.59% | -10.10% | 0.56% | ||
| 27.15 AUD | +0.89% | +2.30% | +11.32% | 0.55% | ||
| 30.45 HKD | -0.49% | -1.30% | -22.32% | 0.54% | ||
| 2 SGD | +0.50% | +2.04% | -2.91% | 0.48% | ||
Description
| LU0322252338 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-01-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 271 M€ |
|---|---|
| AuM 1M | 265 M€ |
| AuM 3 months | 295 M€ |
| AuM 6 months | 301 M€ |
| AuM 12 months | 307 M€ |
- Stock Market
- ETF
- XPXD ETF
- Components Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
