XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.98 EUR | -0.66% |
|
+0.11% | +4.65% |
Composition of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 127.1 AUD | -0.59% | -0.22% | +13.69% | 7.24% | ||
| 299.8 AUD | +0.76% | +1.54% | +4.57% | 5.04% | ||
| 51.75 HKD | -1.99% | -2.36% | -23.95% | 4.83% | ||
| 35.33 AUD | -1.23% | -2.48% | +15.08% | 3.98% | ||
| 27.2 AUD | -0.55% | -0.11% | +18.78% | 3.43% | ||
| 28.65 AUD | +0.49% | +1.45% | +10.53% | 3.21% | ||
| 37.42 SGD | -1.47% | +4.55% | +23.20% | 2.93% | ||
| 65.34 AUD | +0.09% | +0.25% | +14.55% | 2.82% | ||
| 47.84 AUD | +1.03% | +1.14% | -15.31% | 2.73% | ||
| 204.5 AUD | -0.24% | -0.09% | +11.37% | 2.61% | ||
| 244.8 HKD | -1.84% | -2.16% | -8.66% | 2.24% | ||
| 35.43 AUD | +0.14% | +1.96% | +40.04% | 2.17% | ||
| 15 SGD | -0.99% | +3.95% | +15.38% | 2.06% | ||
| 29.26 AUD | +0.10% | +3.72% | -5.80% | 2.03% | ||
| 12.82 AUD | -0.31% | -1.38% | -6.08% | 1.97% | ||
| 32.5 SGD | -0.21% | +3.73% | +14.24% | 1.64% | ||
| 12.38 AUD | +0.41% | -0.16% | -9.70% | 1.48% | ||
| 33.79 AUD | +0.57% | 0.00% | -9.17% | 1.47% | ||
| 58.16 AUD | +0.33% | +7.86% | -16.91% | 1.43% | ||
| 71.88 USD | +0.55% | +0.64% | +77.48% | 1.38% | ||
| 3 AUD | -1.64% | -2.28% | -24.05% | 1.29% | ||
| 20.51 AUD | +1.74% | +0.39% | -12.35% | 1.16% | ||
| 90.7 HKD | -0.17% | +1.68% | -2.53% | 1.08% | ||
| 17.04 AUD | +0.59% | -2.01% | +15.06% | 1.01% | ||
| 17.82 AUD | -0.45% | -0.28% | +11.79% | 1.00% | ||
| 7.99 AUD | -0.12% | +4.31% | +5.13% | 0.94% | ||
| 50.96 AUD | +1.49% | +2.41% | +24.84% | 0.87% | ||
| 66.5 HKD | -0.23% | -1.55% | -21.26% | 0.85% | ||
| 17.14 AUD | +0.23% | +0.65% | +6.39% | 0.83% | ||
| 2.84 SGD | -1.73% | +3.27% | +14.52% | 0.82% | ||
| 6.02 HKD | +0.17% | +1.35% | +0.67% | 0.81% | ||
| 322 AUD | +1.03% | -3.05% | +7.82% | 0.80% | ||
| 37.45 HKD | -1.19% | +0.13% | -10.51% | 0.79% | ||
| 16.8 AUD | -0.12% | -3.50% | +21.30% | 0.78% | ||
| 14.09 AUD | 0.00% | -3.03% | +3.60% | 0.76% | ||
| 30.5 HKD | -0.49% | +0.49% | -30.44% | 0.69% | ||
| 3.18 AUD | -0.93% | +1.92% | +6.35% | 0.67% | ||
| 135.4 AUD | +0.48% | -0.76% | +20.54% | 0.66% | ||
| 22.8 HKD | -2.77% | -5.20% | +7.55% | 0.66% | ||
| 7.91 AUD | +0.38% | -1.00% | -7.38% | 0.66% | ||
| 35.25 HKD | -3.29% | -3.16% | -19.43% | 0.63% | ||
| 97.22 AUD | +0.71% | -3.07% | +28.99% | 0.58% | ||
| 7 AUD | -0.57% | -1.96% | +23.67% | 0.58% | ||
| 100 HKD | -0.99% | -0.40% | +9.83% | 0.58% | ||
| 29.89 NZD | +0.30% | -0.63% | +26.65% | 0.56% | ||
| 3.7 AUD | +0.82% | +2.21% | -6.57% | 0.56% | ||
| 26.53 AUD | -0.86% | +0.72% | +8.77% | 0.55% | ||
| 29.45 HKD | -1.01% | +0.68% | -24.87% | 0.54% | ||
| 2 SGD | +0.50% | +1.01% | -2.91% | 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
