XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.05 EUR | -0.34% |
|
-1.32% | +2.17% |
Composition of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 119.5 AUD | +1.31% | +0.56% | +6.92% | 7.20% | ||
| 280.1 AUD | +0.64% | -0.29% | -2.29% | 5.85% | ||
| 60.45 HKD | +1.09% | -.--% | -11.17% | 5.57% | ||
| 33.91 AUD | +0.89% | -0.15% | +10.46% | 3.68% | ||
| 25.98 AUD | +0.19% | -2.18% | +13.45% | 3.09% | ||
| 28.25 AUD | +1.15% | +0.50% | +8.99% | 2.99% | ||
| 46.79 AUD | +0.49% | -0.99% | -17.17% | 2.87% | ||
| 191 AUD | +1.37% | -0.66% | +3.99% | 2.59% | ||
| 35.99 SGD | +1.04% | +0.33% | +18.49% | 2.54% | ||
| 64.89 AUD | +1.15% | +1.68% | +13.76% | 2.40% | ||
| 262.8 HKD | -0.23% | -4.09% | -1.94% | 2.31% | ||
| 27.7 AUD | +2.03% | -0.82% | -10.82% | 2.21% | ||
| 14.51 SGD | +0.83% | +0.42% | +11.62% | 1.86% | ||
| 14.35 AUD | +2.79% | +0.99% | +5.13% | 1.85% | ||
| 33.52 AUD | -1.84% | -0.45% | +32.49% | 1.79% | ||
| 31.6 AUD | +2.00% | +1.67% | -15.05% | 1.68% | ||
| 12.51 AUD | +1.38% | -1.34% | -8.75% | 1.58% | ||
| 30.79 SGD | +0.75% | +0.79% | +8.22% | 1.50% | ||
| 71.66 AUD | +0.21% | -4.83% | +2.37% | 1.45% | ||
| 3.79 AUD | -0.26% | -3.81% | -4.05% | 1.31% | ||
| 21.14 AUD | +1.00% | -2.13% | -9.66% | 1.23% | ||
| 75.3 HKD | -0.13% | -2.40% | -10.83% | 0.98% | ||
| 95.7 HKD | +0.31% | -2.94% | +2.85% | 0.94% | ||
| 7.63 AUD | +1.87% | -0.52% | +0.39% | 0.92% | ||
| 44.93 AUD | +2.32% | -0.16% | +10.07% | 0.88% | ||
| 6.07 HKD | -0.82% | -2.88% | +1.51% | 0.88% | ||
| 32.8 HKD | -3.39% | -1.20% | -25.20% | 0.87% | ||
| 17.8 AUD | +1.77% | +0.11% | +20.19% | 0.84% | ||
| 18.32 AUD | +0.71% | -1.87% | +14.93% | 0.84% | ||
| 2.47 SGD | -.--% | +2.07% | -0.40% | 0.83% | ||
| 322.6 AUD | +0.83% | +0.47% | +8.00% | 0.83% | ||
| 67.52 USD | +0.55% | -6.20% | +66.72% | 0.80% | ||
| 16.42 AUD | +1.73% | +1.92% | +1.92% | 0.80% | ||
| 38.1 HKD | +0.13% | -7.64% | -8.96% | 0.79% | ||
| 8.24 AUD | -0.60% | -4.63% | -3.51% | 0.77% | ||
| 6.99 AUD | +0.14% | -5.03% | -22.76% | 0.73% | ||
| 14.24 AUD | +1.71% | -0.97% | +4.71% | 0.70% | ||
| 15.91 AUD | +1.02% | -0.56% | +14.87% | 0.67% | ||
| 3.15 AUD | +1.61% | +1.29% | +5.35% | 0.65% | ||
| 37.5 HKD | -1.83% | -3.72% | -14.29% | 0.63% | ||
| 30.85 HKD | -0.80% | -9.40% | -21.30% | 0.62% | ||
| 24.33 AUD | +1.38% | -1.42% | -24.16% | 0.61% | ||
| 135 AUD | +0.72% | +2.90% | +20.21% | 0.60% | ||
| 3.47 AUD | +0.87% | +0.58% | -12.37% | 0.59% | ||
| 24.5 HKD | -0.20% | -2.20% | +15.57% | 0.55% | ||
| 29.5 NZD | +3.51% | +4.13% | +25.00% | 0.54% | ||
| 6.2 AUD | +0.49% | -3.58% | +9.54% | 0.52% | ||
| 2.61 SGD | -1.14% | -1.51% | -13.86% | 0.51% | ||
| 108.6 HKD | +0.28% | -1.36% | +19.28% | 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 |
18/01/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 268 M€ |
|---|---|
| AuM 1M | 309 M€ |
| AuM 3 months | 314 M€ |
| AuM 6 months | 290 M€ |
| AuM 12 months | 289 M€ |
- Stock Market
- ETF
- DB33 ETF
- Components Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
