XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.83 USD | -0.81% |
|
+1.20% | +4.03% |
Composition of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.99 SGD | +1.02% | +2.05% | -3.40% | 0.50% | ||
| 26.71 AUD | +1.40% | -0.71% | +9.51% | 0.49% | ||
| 6.19 NZD | -0.16% | +1.64% | +11.73% | 0.47% | ||
| 62.78 AUD | -0.22% | -2.09% | -0.44% | 0.47% | ||
| 98.58 AUD | +0.73% | +1.21% | +30.79% | 0.47% | ||
| 4.55 AUD | -0.87% | -0.66% | +2.25% | 0.45% | ||
| 6.72 SGD | -0.15% | -0.30% | -4.95% | 0.42% | ||
| 35.25 AUD | +1.00% | +0.57% | +13.20% | 0.41% | ||
| 48.96 AUD | -1.61% | -3.60% | -6.94% | 0.41% | ||
| 6.76 SGD | -0.15% | -0.59% | +3.05% | 0.40% | ||
| 7.42 NZD | -0.67% | -3.89% | -15.68% | 0.40% | ||
| 5.1 AUD | -1.16% | -0.58% | +5.37% | 0.40% | ||
| 20.7 HKD | -2.82% | -0.96% | -9.41% | 0.39% | ||
| 3.64 AUD | +0.55% | -1.62% | +2.25% | 0.37% | ||
| 2.68 SGD | -1.47% | +3.47% | -15.19% | 0.37% | ||
| 4.34 AUD | -0.69% | +2.12% | -6.47% | 0.37% | ||
| 188.5 AUD | +0.05% | +2.21% | +4.06% | 0.36% | ||
| 23.44 AUD | +1.69% | +0.60% | -12.31% | 0.35% | ||
| 9.45 SGD | +2.49% | +1.50% | -3.87% | 0.35% | ||
| 2.04 AUD | -1.45% | -2.39% | -2.39% | 0.35% | ||
| 7.13 AUD | +0.85% | +0.42% | -7.16% | 0.34% | ||
| 3.725 USD | -0.40% | +4.92% | +10.83% | 0.33% | ||
| 1.96 AUD | +1.03% | +1.82% | -3.92% | 0.33% | ||
| 4.2 NZD | -0.71% | -3.23% | -18.92% | 0.33% | ||
| 11.53 AUD | +0.87% | -1.96% | +6.96% | 0.32% | ||
| 6.55 NZD | +1.95% | +2.02% | -0.76% | 0.31% | ||
| 28.7 HKD | -3.04% | +0.35% | -5.28% | 0.30% | ||
| 26.35 HKD | -2.23% | +2.13% | -0.19% | 0.30% | ||
| 5.6 HKD | -0.36% | -3.95% | +11.11% | 0.29% | ||
| 26.8 HKD | -1.65% | +6.56% | +11.43% | 0.28% | ||
| 5.07 AUD | +0.40% | -2.50% | -2.69% | 0.28% | ||
| 3.14 SGD | +0.32% | -1.26% | -12.04% | 0.28% | ||
| 1.37 SGD | 0.00% | 0.00% | -21.26% | 0.27% | ||
| 3.72 AUD | -0.53% | -1.59% | -2.11% | 0.26% | ||
| 0.905 SGD | -0.55% | -2.16% | -9.50% | 0.25% | ||
| 8.99 HKD | -1.86% | +3.69% | +5.89% | 0.24% | ||
| 9.11 HKD | -0.44% | 0.00% | -2.25% | 0.24% | ||
| 3.47 USD | -0.86% | +1.46% | -0.29% | 0.23% | ||
| 1.56 SGD | 0.00% | -12.36% | -33.90% | 0.21% | ||
| 35 NZD | -0.48% | +2.34% | -1.41% | 0.21% | ||
| 17.26 AUD | +4.35% | +7.61% | -13.83% | 0.20% | ||
| 69.5 HKD | -1.42% | -0.14% | +5.14% | 0.19% | ||
| 25.89 AUD | -1.56% | -5.51% | +15.63% | 0.19% | ||
| 11.96 HKD | -3.08% | +19.60% | +10.74% | 0.18% | ||
| 11.3 HKD | -3.09% | -0.53% | -22.71% | 0.17% | ||
| 6.27 AUD | +3.29% | +0.80% | +16.76% | 0.17% | ||
| 77.03 USD | -2.03% | +4.77% | +41.00% | 0.17% | ||
| 1.25 SGD | -0.79% | +1.63% | -20.38% | 0.17% | ||
| 8.18 HKD | -1.68% | -1.21% | -24.82% | 0.15% | ||
| 5.85 SGD | +0.86% | -1.85% | -12.03% | 0.15% | ||
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
- XPXD ETF
- Components Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
