XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.57 EUR | -0.19% |
|
+3.22% | +6.78% |
Composition of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 132.3 AUD | -0.32% | +2.78% | +18.31% | 7.24% | ||
| 309 AUD | +0.15% | +3.51% | +7.80% | 5.04% | ||
| 53.75 HKD | -2.98% | +4.37% | -21.09% | 4.83% | ||
| 37.4 AUD | +0.40% | +4.35% | +21.82% | 3.98% | ||
| 28.16 AUD | +0.16% | +1.73% | +22.97% | 3.43% | ||
| 29.86 AUD | +0.12% | +1.96% | +15.22% | 3.21% | ||
| 37.43 SGD | -1.24% | +0.11% | +23.27% | 2.93% | ||
| 69.92 AUD | -0.11% | +5.06% | +22.57% | 2.82% | ||
| 50.25 AUD | +0.04% | +7.58% | -11.05% | 2.73% | ||
| 204.6 AUD | +0.11% | +0.86% | +11.40% | 2.61% | ||
| 241.2 HKD | -2.58% | +0.42% | -10.07% | 2.24% | ||
| 36.22 AUD | +1.44% | +3.83% | +43.14% | 2.17% | ||
| 15.09 SGD | -1.57% | -0.26% | +16.23% | 2.06% | ||
| 29.42 AUD | +0.38% | +2.89% | -5.30% | 2.03% | ||
| 14.02 AUD | +1.04% | +8.05% | +2.75% | 1.97% | ||
| 32.97 SGD | +0.03% | +0.30% | +15.89% | 1.64% | ||
| 12.9 AUD | 0.00% | +3.78% | -5.91% | 1.48% | ||
| 34.55 AUD | +0.58% | +1.77% | -7.15% | 1.47% | ||
| 57.79 AUD | +0.24% | +2.59% | -17.46% | 1.43% | ||
| 71.87 USD | -2.65% | -1.49% | +77.46% | 1.38% | ||
| 2.995 AUD | -0.83% | -0.50% | -24.18% | 1.29% | ||
| 20.86 AUD | -0.05% | +3.42% | -10.85% | 1.16% | ||
| 95 HKD | -0.89% | +6.15% | +2.10% | 1.08% | ||
| 17.14 AUD | +0.09% | +1.24% | +15.73% | 1.01% | ||
| 17.71 AUD | -0.51% | +0.40% | +11.10% | 1.00% | ||
| 7.965 AUD | -0.31% | +0.57% | +4.80% | 0.94% | ||
| 52.2 AUD | -2.73% | +1.32% | +27.88% | 0.87% | ||
| 70.25 HKD | -2.50% | +5.01% | -16.81% | 0.85% | ||
| 17.44 AUD | +0.09% | +2.05% | +8.32% | 0.83% | ||
| 3.03 SGD | +1.00% | +5.21% | +22.18% | 0.82% | ||
| 6.28 HKD | -2.18% | +3.45% | +5.18% | 0.81% | ||
| 336.6 AUD | +0.26% | +5.28% | +12.72% | 0.80% | ||
| 39.8 HKD | -0.87% | +7.13% | -4.90% | 0.79% | ||
| 16.94 AUD | -0.24% | +1.10% | +22.35% | 0.78% | ||
| 14.5 AUD | +0.59% | +2.65% | +6.65% | 0.76% | ||
| 32.35 HKD | -1.97% | +7.48% | -26.23% | 0.69% | ||
| 3.275 AUD | -0.46% | +2.99% | +9.53% | 0.67% | ||
| 140.5 AUD | -1.38% | +4.11% | +25.16% | 0.66% | ||
| 22.8 HKD | -1.94% | +0.66% | +7.55% | 0.66% | ||
| 8.02 AUD | -0.25% | +2.69% | -6.09% | 0.66% | ||
| 33.95 HKD | -1.59% | -0.29% | -22.40% | 0.63% | ||
| 96.73 AUD | -0.93% | -2.21% | +28.31% | 0.58% | ||
| 7.14 AUD | +0.85% | +2.59% | +26.15% | 0.58% | ||
| 100.3 HKD | -0.79% | +1.26% | +10.16% | 0.58% | ||
| 31.04 NZD | +0.94% | +4.06% | +31.53% | 0.56% | ||
| 3.835 AUD | -0.13% | +2.95% | -3.03% | 0.56% | ||
| 26.39 AUD | +0.57% | -1.79% | +8.16% | 0.55% | ||
| 30.1 HKD | -1.47% | +2.91% | -23.21% | 0.54% | ||
| 2.08 SGD | -0.48% | +4.52% | +0.97% | 0.48% | ||
Description
| LU0322252338 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
20/01/2009
|
| 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
- DXS6 ETF
- Components Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
