Composition: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist - USD

149,98AUD-0,71%-6,60%8,59%
61,02AUD-1,69%+34,14%7,38%
75,80HKD+0,60%-5,13%5,2%
77,48SGD-0,27%+37,47%4,36%
34,13AUD-1,81%-11,58%4,26%
38,15AUD-1,32%-9,83%4,13%
37,43AUD-1,06%+3,00%3,47%
393,40HKD-0,61%-3,48%2,96%
73,87AUD+0,11%-8,90%2,95%
179,12AUD-0,07%+3,75%2,69%
31,59SGD-0,19%+59,87%2,44%
242,55AUD+0,08%+19,37%2,36%
101,08USD-2,14%-20,77%2,34%
26,20AUD-2,13%-15,43%2,05%
42,50SGD-0,79%+21,22%1,61%
13,05AUD-1,14%-8,16%1,43%
31,61AUD+1,54%+34,00%1,4%
4,240SGD-1,40%-6,81%1,24%
16,75AUD-0,59%-23,90%1,19%
22,27AUD-2,32%-16,69%1,17%
38,27AUD+0,71%+30,26%1,14%
59,89AUD-0,47%+2,94%1,02%
18,75AUD+0,11%-18,34%0,99%
22,92AUD-0,39%+15,23%0,94%
22,90AUD+0,04%+6,81%0,92%
51,25HKD-0,10%+30,01%0,88%
68,10HKD+0,74%+28,61%0,86%
13,72AUD-1,65%+8,20%0,84%
108,20HKD-0,82%+14,26%0,82%
128,50HKD-0,77%+42,94%0,8%
3,390AUD-1,45%-19,29%0,7%
77,40HKD+0,13%+11,21%0,68%
8,550AUD+1,79%+38,57%0,62%
11,01AUD+1,38%-4,18%0,62%
45,10NZD+0,24%+19,47%0,62%
4,780AUD-0,62%-1,85%0,61%
18,77AUD-1,47%+6,35%0,61%
7,800AUD-1,02%-2,26%0,6%
59,02AUD+1,41%-48,24%0,6%
3,125USD-2,34%-37,37%0,57%
41,03AUD+0,10%+20,18%0,57%
37,52HKD-0,48%+8,00%0,55%
142,80AUD+1,50%-45,22%0,54%
11,29SGD+0,71%+9,08%0,54%
22,42SGD-1,41%+32,19%0,53%
2,240SGD-0,88%-6,28%0,52%
4,950AUD+0,81%+39,04%0,52%
56,65USD-0,96%-17,17%0,51%


Description

Code ISIN LU1220245556
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Pacific ex Japan Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
27/04/2015
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 299 M
Encours 1 mois 299 M
Encours 3 mois 299 M
Encours 6 mois 299 M
Encours 12 mois 299 M
  1. Bourse
  2. ETF
  3. ETF PAXJ
  4. Composition Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist - USD