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

ETF

XPXD

LU0322252338

Market Closed - London S.E. 09:05:10 30/04/2024 pm IST 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
113.1 AUD -1.24%-0.96%+1.50%7.20%
274.8 AUD -0.72%-1.44%-4.08%5.85%
57.8 HKD +0.87%+20.04%-15.06%5.57%
33.8 AUD +0.54%+1.20%+10.10%3.68%
25.96 AUD +0.78%+0.89%+13.36%3.09%
27.89 AUD -0.96%-1.90%+7.75%2.99%
52.4 AUD -3.34%+2.01%-4.04%2.87%
184.8 AUD -1.41%+0.46%+2.09%2.59%
34.9 SGD +0.35%+2.44%+14.91%2.54%
66.79 AUD +1.78%+1.77%+17.09%2.40%
251.6 HKD -1.33%+14.36%-6.12%2.31%
28.23 AUD +0.14%-1.40%-9.11%2.21%
14.25 SGD +0.28%+3.04%+9.62%1.86%
14.94 AUD -0.80%-2.23%+9.45%1.85%
31.09 AUD -1.89%+3.49%+25.26%1.79%
31.9 AUD +0.19%+0.13%-14.25%1.68%
12.54 AUD -0.56%-3.17%-8.53%1.58%
30.4 SGD -0.33%-0.16%+6.85%1.50%
70.23 AUD -2.72%+4.70%+3.13%1.45%
4.06 AUD +2.53%+5.18%+2.78%1.31%
22.5 AUD -1.70%-2.06%-3.70%1.23%
72.75 HKD +0.07%+3.12%-13.85%0.98%
109.4 HKD +3.80%+6.42%+17.57%0.94%
7.7 AUD +0.52%-0.52%+1.32%0.92%
39.28 AUD -1.59%-4.49%-3.39%0.88%
5.97 HKD -0.33%+4.19%-0.17%0.88%
33.85 HKD +0.15%+6.95%-22.81%0.87%
17.73 AUD -.--%+1.72%+19.72%0.84%
18.1 AUD -0.11%-0.98%+13.55%0.84%
2.39 SGD +1.70%+1.27%-3.63%0.83%
319 AUD -1.89%-1.42%+6.58%0.83%
63.19 USD -2.06%+1.90%+56.02%0.80%
16.27 AUD +0.31%0.00%+1.18%0.80%
38.25 HKD -1.03%+4.51%-8.60%0.79%
8.24 AUD -0.96%-3.29%-3.51%0.77%
7.48 AUD -5.44%+9.41%-12.60%0.73%
14.42 AUD -1.37%-1.50%+6.03%0.70%
16.62 AUD +2.40%+3.04%+20.00%0.67%
3.18 AUD +0.95%+0.95%+6.35%0.65%
35.45 HKD -1.53%+2.60%-18.97%0.63%
33.65 HKD +0.45%+7.00%-14.16%0.62%
26.77 AUD +0.04%+1.21%-16.55%0.61%
122.1 AUD +0.35%+2.07%+8.71%0.60%
3.67 AUD +0.27%-0.81%-7.32%0.59%
24.15 HKD +1.47%+5.00%+13.92%0.55%
28.47 NZD +1.71%+7.68%+20.64%0.54%
6.4 AUD -0.62%+1.10%+13.78%0.52%
2.6 SGD -.--%+1.96%-14.19%0.51%
103.9 HKD +0.10%+7.11%+14.11%0.50%
a4bc1743d55fc866d1a0d5ac1d4125.Xd3CYJxEiOwYpRmFw0r8ZOqWzYmXK3zRGFtEtXLeH-g.NImtLd4p4KFS6HP39yuwCqii-_DRQ03pWyIh0EKweKsHkKMB3yPHpELOeg

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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