Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
66.36 EUR | +0.85% |
|
-0.06% | +4.93% |
Composition of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
128.5 AUD | -0.12% | +2.52% | +14.97% | 7.24% | ||
297.7 AUD | -0.29% | +0.94% | +3.84% | 5.04% | ||
52 HKD | +1.07% | -2.16% | -23.59% | 4.83% | ||
35.82 AUD | -0.06% | +1.04% | +16.68% | 3.98% | ||
27.52 AUD | -0.58% | +1.47% | +20.17% | 3.43% | ||
29.7 AUD | +1.40% | +5.51% | +14.58% | 3.21% | ||
38.05 SGD | +1.74% | +0.24% | +25.28% | 2.93% | ||
66.45 AUD | -0.15% | +3.02% | +16.50% | 2.82% | ||
45.78 AUD | -1.99% | -4.57% | -18.96% | 2.73% | ||
203 AUD | +0.10% | -0.28% | +10.56% | 2.61% | ||
241.4 HKD | +0.58% | -4.05% | -9.93% | 2.24% | ||
35.06 AUD | +0.52% | +1.21% | +38.58% | 2.17% | ||
15.17 SGD | +0.13% | +1.27% | +16.69% | 2.06% | ||
28.51 AUD | -0.28% | -1.89% | -8.21% | 2.03% | ||
13.02 AUD | +0.31% | +1.96% | -4.62% | 1.97% | ||
33.05 SGD | +0.55% | +2.42% | +16.17% | 1.64% | ||
12.57 AUD | +1.13% | +2.11% | -8.32% | 1.48% | ||
33.99 AUD | +0.15% | +1.71% | -8.63% | 1.47% | ||
55.49 AUD | -1.47% | +0.29% | -20.73% | 1.43% | ||
73.54 USD | +0.79% | +4.55% | +81.58% | 1.38% | ||
2.94 AUD | -2.33% | -2.00% | -25.57% | 1.29% | ||
19.93 AUD | -1.19% | +0.05% | -14.83% | 1.16% | ||
88.3 HKD | -1.34% | -2.81% | -5.10% | 1.08% | ||
17.12 AUD | +1.12% | +1.78% | +15.60% | 1.01% | ||
17.66 AUD | +0.11% | +1.32% | +10.79% | 1.00% | ||
7.89 AUD | -0.38% | +2.73% | +3.82% | 0.94% | ||
51.7 AUD | +0.35% | +3.94% | +26.65% | 0.87% | ||
65.7 HKD | -1.79% | -2.16% | -22.20% | 0.85% | ||
17.11 AUD | +0.06% | +0.47% | +6.21% | 0.83% | ||
2.91 SGD | +1.04% | +2.83% | +17.34% | 0.82% | ||
6.14 HKD | +0.99% | +2.16% | +2.68% | 0.81% | ||
325.1 AUD | +1.68% | +3.19% | +8.86% | 0.80% | ||
36.95 HKD | -0.54% | -2.64% | -11.71% | 0.79% | ||
16.89 AUD | +0.78% | +1.26% | +21.95% | 0.78% | ||
14.15 AUD | +0.14% | +1.14% | +4.04% | 0.76% | ||
30.05 HKD | -0.17% | -1.15% | -31.47% | 0.69% | ||
3.16 AUD | -0.63% | -0.94% | +5.69% | 0.67% | ||
136.8 AUD | +1.36% | +0.71% | +21.85% | 0.66% | ||
22.7 HKD | +0.22% | -2.37% | +7.08% | 0.66% | ||
7.83 AUD | +0.26% | -0.89% | -8.31% | 0.66% | ||
33.85 HKD | -0.59% | -8.51% | -22.63% | 0.63% | ||
98.48 AUD | -0.41% | +1.21% | +30.66% | 0.58% | ||
7.07 AUD | +1.58% | +0.86% | +24.91% | 0.58% | ||
98.65 HKD | -0.40% | -2.04% | +8.35% | 0.58% | ||
30.1 NZD | +0.91% | +2.42% | +27.54% | 0.56% | ||
3.82 AUD | +2.41% | +5.52% | -3.54% | 0.56% | ||
26.95 AUD | +0.34% | +2.16% | +10.50% | 0.55% | ||
29.5 HKD | +0.85% | -0.34% | -24.74% | 0.54% | ||
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 |
2009-01-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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