Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.66 USD | -0.80% | +2.68% | -1.94% |
Composition of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
113.8 AUD | -0.60% | -0.57% | +1.91% | 7.20% | ||
274.7 AUD | -0.75% | -1.59% | -4.22% | 5.85% | ||
57.8 HKD | +0.87% | +20.04% | -15.06% | 5.57% | ||
33.9 AUD | +0.30% | +0.16% | +10.41% | 3.68% | ||
25.84 AUD | -0.46% | -0.40% | +12.95% | 3.09% | ||
27.98 AUD | -0.62% | -1.72% | +7.95% | 2.99% | ||
52.89 AUD | -2.43% | -3.82% | -6.51% | 2.87% | ||
185.1 AUD | -1.28% | -2.05% | +0.74% | 2.59% | ||
34.9 SGD | +0.35% | +2.44% | +14.91% | 2.54% | ||
65.78 AUD | -1.51% | +0.78% | +15.31% | 2.40% | ||
251.6 HKD | -1.33% | +14.36% | -6.12% | 2.31% | ||
27.57 AUD | -2.34% | -2.95% | -11.17% | 2.21% | ||
14.25 SGD | +0.28% | +3.04% | +9.62% | 1.86% | ||
14.29 AUD | -4.35% | -3.05% | +4.69% | 1.85% | ||
31.23 AUD | -1.45% | +1.26% | +23.48% | 1.79% | ||
32.1 AUD | +0.63% | +0.59% | -13.60% | 1.68% | ||
12.42 AUD | -0.92% | -3.57% | -9.34% | 1.58% | ||
30.4 SGD | -0.33% | -0.16% | +6.85% | 1.50% | ||
71.55 AUD | -0.89% | +4.38% | +2.20% | 1.45% | ||
4.095 AUD | +0.86% | +7.35% | +3.54% | 1.31% | ||
22.23 AUD | -2.88% | -3.39% | -5.00% | 1.23% | ||
72.75 HKD | +0.07% | +3.12% | -13.85% | 0.98% | ||
109.4 HKD | +3.80% | +6.42% | +17.57% | 0.94% | ||
7.535 AUD | -2.14% | -2.14% | -0.72% | 0.92% | ||
39.36 AUD | -1.39% | -4.67% | -3.58% | 0.88% | ||
5.97 HKD | -0.33% | +4.19% | -0.17% | 0.88% | ||
33.85 HKD | +0.15% | +6.95% | -22.81% | 0.87% | ||
17.56 AUD | -0.93% | -0.17% | +18.64% | 0.84% | ||
18.02 AUD | -0.44% | -1.85% | +12.92% | 0.84% | ||
2.39 SGD | +1.70% | +1.27% | -3.63% | 0.83% | ||
316.4 AUD | -2.67% | -2.01% | +5.94% | 0.83% | ||
63.19 USD | -2.06% | +1.90% | +56.02% | 0.80% | ||
16.44 AUD | +1.36% | +0.83% | +2.02% | 0.80% | ||
38.25 HKD | -1.03% | +4.51% | -8.60% | 0.79% | ||
8.25 AUD | -0.84% | -3.17% | -3.40% | 0.77% | ||
7.7 AUD | -2.65% | +7.68% | -14.81% | 0.73% | ||
14.26 AUD | -2.46% | -2.53% | +4.93% | 0.70% | ||
16.5 AUD | -0.69% | +1.79% | +19.21% | 0.67% | ||
3.12 AUD | -1.89% | -2.80% | +4.35% | 0.65% | ||
35.45 HKD | -1.53% | +2.60% | -18.97% | 0.63% | ||
33.65 HKD | +0.45% | +7.00% | -14.16% | 0.62% | ||
26.42 AUD | -1.33% | -1.64% | -17.67% | 0.61% | ||
119.5 AUD | -2.13% | -1.75% | +6.36% | 0.60% | ||
3.65 AUD | -0.54% | -0.95% | -7.70% | 0.59% | ||
24.15 HKD | +1.47% | +5.00% | +13.92% | 0.55% | ||
28.47 NZD | +1.71% | +7.68% | +20.64% | 0.54% | ||
6.445 AUD | +0.08% | 0.00% | +13.96% | 0.52% | ||
2.6 SGD | -.--% | +1.96% | -14.19% | 0.51% | ||
103.9 HKD | +0.10% | +7.11% | +14.11% | 0.50% | ||
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 ( 2024-03-26 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 295 M€ |
AuM 3 months | 323 M€ |
AuM 6 months | 303 M€ |
AuM 12 months | 295 M€ |
- Stock Market
- ETF
- XPXD ETF
- Components Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD