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

ETF

XPXD

LU0322252338

Market Closed - London S.E. 16:35:10 30/04/2024 BST 5-day change 1st Jan Change
68.66 USD -0.80% Intraday chart for Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +2.68% -1.94%

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

Weight
113.7 AUD -0.77%-0.81%+1.65%7.20%
274.6 AUD -0.78%-1.57%-4.21%5.85%
57.8 HKD +0.87%+20.04%-15.06%5.57%
33.91 AUD +0.33%+0.27%+10.52%3.68%
25.83 AUD -0.50%-0.58%+12.75%3.09%
27.98 AUD -0.66%-1.72%+7.95%2.99%
53.35 AUD -1.59%-2.93%-5.65%2.87%
185.4 AUD -1.13%-1.93%+0.86%2.59%
34.9 SGD +0.35%+2.44%+14.91%2.54%
65.88 AUD -1.36%+0.95%+15.50%2.40%
251.6 HKD -1.33%+14.36%-6.12%2.31%
27.58 AUD -2.30%-3.06%-11.27%2.21%
14.25 SGD +0.28%+3.04%+9.62%1.86%
14.27 AUD -4.48%-3.36%+4.36%1.85%
31.3 AUD -1.23%+1.43%+23.68%1.79%
32.16 AUD +0.82%+0.66%-13.55%1.68%
12.45 AUD -0.72%-3.41%-9.19%1.58%
30.4 SGD -0.33%-0.16%+6.85%1.50%
71.66 AUD -0.73%+4.56%+2.38%1.45%
4.1 AUD +0.99%+7.48%+3.67%1.31%
22.28 AUD -2.66%-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%
7.525 AUD -2.27%-2.33%-0.92%0.92%
39.18 AUD -1.85%-5.11%-4.02%0.88%
5.97 HKD -0.33%+4.19%-0.17%0.88%
33.85 HKD +0.15%+6.95%-22.81%0.87%
17.5 AUD -1.33%-0.51%+18.23%0.84%
17.95 AUD -0.83%-2.13%+12.61%0.84%
2.39 SGD +1.70%+1.27%-3.63%0.83%
315.5 AUD -2.96%-2.33%+5.60%0.83%
63.19 USD -2.06%+1.90%+56.02%0.80%
16.5 AUD +1.70%+1.13%+2.33%0.80%
38.25 HKD -1.03%+4.51%-8.60%0.79%
8.27 AUD -0.60%-2.93%-3.16%0.77%
7.7 AUD -2.65%+7.54%-14.92%0.73%
14.2 AUD -2.87%-2.97%+4.45%0.70%
16.36 AUD -1.53%+0.96%+18.23%0.67%
3.115 AUD -2.04%-2.96%+4.18%0.65%
35.45 HKD -1.53%+2.60%-18.97%0.63%
33.65 HKD +0.45%+7.00%-14.16%0.62%
26.4 AUD -1.36%-1.64%-17.67%0.61%
119.9 AUD -1.80%-1.48%+6.65%0.60%
3.65 AUD -0.54%-1.08%-7.83%0.59%
24.15 HKD +1.47%+5.00%+13.92%0.55%
28.47 NZD +1.71%+7.68%+20.64%0.54%
6.43 AUD -0.16%-0.16%+13.78%0.52%
2.6 SGD -.--%+1.96%-14.19%0.51%
103.9 HKD +0.10%+7.11%+14.11%0.50%
68009476362841227.MPR0WVq6iWWGApUtn3K8oMe6VG_hEf1DY0H_3pKswac.aIwMaBvM7Ar-ZKJV8kuN9IzKNV-iZ5I3IHWcqKfHrs1AnQAwFOqxVMMw_g

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
19/01/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 306 M€
AuM 1M 295 M€
AuM 3 months 323 M€
AuM 6 months 303 M€
AuM 12 months 295 M€
  1. Stock Market
  2. ETF
  3. XPXD ETF
  4. Components Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD