XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 125.3 AUD | -0.14% | -0.19% | +12.08% | 7.24% | ||
| 289.1 AUD | +0.40% | +0.03% | +0.85% | 5.04% | ||
| 55.5 HKD | -1.94% | -4.88% | -18.44% | 4.83% | ||
| 35.02 AUD | +0.03% | -0.60% | +14.07% | 3.98% | ||
| 26.79 AUD | -0.33% | -0.67% | +16.99% | 3.43% | ||
| 28.75 AUD | -0.07% | -1.47% | +10.92% | 3.21% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 2.93% | ||
| 67.4 AUD | -0.06% | +0.39% | +18.16% | 2.82% | ||
| 48.3 AUD | +0.17% | +4.01% | -14.50% | 2.73% | ||
| 190.7 AUD | -0.36% | -2.82% | +3.87% | 2.61% | ||
| 257.6 HKD | -2.42% | -4.87% | -3.88% | 2.24% | ||
| 35.77 AUD | +0.68% | +1.30% | +41.38% | 2.17% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 2.06% | ||
| 27.26 AUD | -1.02% | +0.18% | -12.23% | 2.03% | ||
| 13.43 AUD | -2.04% | -7.76% | -1.61% | 1.97% | ||
| 30.57 SGD | -0.71% | -0.62% | +7.45% | 1.64% | ||
| 12.5 AUD | -0.40% | -2.34% | -8.83% | 1.48% | ||
| 32.59 AUD | +0.28% | +0.46% | -12.39% | 1.47% | ||
| 62.37 AUD | -1.17% | -9.12% | -10.90% | 1.43% | ||
| 74.42 USD | -0.19% | +2.69% | +83.75% | 1.38% | ||
| 3.24 AUD | -2.41% | -11.23% | -17.97% | 1.29% | ||
| 20.54 AUD | +0.74% | -2.84% | -12.22% | 1.16% | ||
| 95.6 HKD | -2.80% | -1.49% | +2.74% | 1.08% | ||
| 18.31 AUD | -0.16% | -1.45% | +23.63% | 1.01% | ||
| 18 AUD | -0.50% | -1.48% | +12.92% | 1.00% | ||
| 7.47 AUD | -0.13% | -1.06% | -1.71% | 0.94% | ||
| 46.68 AUD | -0.09% | -1.06% | +14.36% | 0.87% | ||
| 71.6 HKD | -0.62% | -2.72% | -15.22% | 0.85% | ||
| 16.99 AUD | -0.12% | +0.06% | +5.46% | 0.83% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 0.82% | ||
| 5.93 HKD | +0.51% | +0.34% | -0.84% | 0.81% | ||
| 323.5 AUD | -0.96% | -2.58% | +8.32% | 0.80% | ||
| 36.85 HKD | -1.34% | -4.66% | -11.95% | 0.79% | ||
| 16.39 AUD | -0.49% | -0.85% | +18.34% | 0.78% | ||
| 14.52 AUD | -0.68% | -0.89% | +6.76% | 0.76% | ||
| 32.6 HKD | -0.15% | -3.83% | -25.66% | 0.69% | ||
| 3.12 AUD | +0.65% | -2.80% | +4.35% | 0.67% | ||
| 130.9 AUD | -0.61% | +1.28% | +16.60% | 0.66% | ||
| 24.4 HKD | -0.20% | -2.20% | +15.09% | 0.66% | ||
| 8.35 AUD | -0.36% | -2.68% | -2.22% | 0.66% | ||
| 39.05 HKD | +0.26% | -2.38% | -10.74% | 0.63% | ||
| 96.15 AUD | -2.79% | -3.93% | +27.57% | 0.58% | ||
| 6.59 AUD | +0.15% | +0.46% | +16.43% | 0.58% | ||
| 107.2 HKD | +0.28% | -0.92% | +17.74% | 0.58% | ||
| 30.77 NZD | +0.82% | +2.57% | +30.38% | 0.56% | ||
| 3.5 AUD | -0.85% | -1.69% | -11.62% | 0.56% | ||
| 26.47 AUD | -1.93% | -2.50% | +8.53% | 0.55% | ||
| 29.4 HKD | -0.84% | -3.45% | -25.00% | 0.54% | ||
| 1.94 SGD | -0.51% | -3.00% | -5.83% | 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 |
20/01/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
