Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.66 USD | -0.80% | +2.68% | -1.94% |
Composition of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 ( 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€ |
- Stock Market
- ETF
- XPXD ETF
- Components Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD