XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 65,46 EUR | -0,43% |
|
-1,16% | +2,81% |
Composition du Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 125,7 AUD | -0,43% | -0,90% | +12,40% | 7,24% | ||
| 292,1 AUD | -0,18% | +0,02% | +1,89% | 5,04% | ||
| 52,45 HKD | -1,04% | -4,64% | -22,92% | 4,83% | ||
| 35,69 AUD | -1,05% | -0,75% | +16,25% | 3,98% | ||
| 27,11 AUD | -0,37% | -0,15% | +18,38% | 3,43% | ||
| 28,26 AUD | -0,67% | -1,36% | +9,03% | 3,21% | ||
| 37,1 SGD | +2,71% | +4,07% | +22,15% | 2,93% | ||
| 64,44 AUD | -1,10% | -1,32% | +12,97% | 2,82% | ||
| 46,96 AUD | -2,00% | -1,01% | -16,87% | 2,73% | ||
| 203,2 AUD | +0,02% | +1,97% | +10,66% | 2,61% | ||
| 248,8 HKD | -0,56% | -2,58% | -7,16% | 2,24% | ||
| 34,29 AUD | -2,06% | -2,53% | +35,53% | 2,17% | ||
| 14,8 SGD | +2,07% | +2,71% | +13,85% | 2,06% | ||
| 29,13 AUD | +3,12% | +8,01% | -6,21% | 2,03% | ||
| 12,83 AUD | -0,54% | -4,61% | -6,01% | 1,97% | ||
| 31,65 SGD | +1,12% | +2,43% | +11,25% | 1,64% | ||
| 12,39 AUD | 0,00% | -2,29% | -9,63% | 1,48% | ||
| 33,3 AUD | -0,80% | -0,39% | -10,48% | 1,47% | ||
| 53,66 AUD | -2,33% | -2,01% | -23,34% | 1,43% | ||
| 69,22 USD | -0,25% | -6,60% | +71,09% | 1,38% | ||
| 2,97 AUD | -3,57% | -4,50% | -24,81% | 1,29% | ||
| 19,83 AUD | -2,03% | +1,12% | -15,26% | 1,16% | ||
| 89 HKD | -0,22% | -4,61% | -4,35% | 1,08% | ||
| 17 AUD | -0,35% | -3,24% | +14,79% | 1,01% | ||
| 17,67 AUD | 0,00% | -0,84% | +10,85% | 1,00% | ||
| 7,69 AUD | +0,79% | +2,53% | +1,18% | 0,94% | ||
| 49,59 AUD | -0,90% | +1,18% | +21,48% | 0,87% | ||
| 67,1 HKD | -0,67% | -3,31% | -20,54% | 0,85% | ||
| 16,93 AUD | -0,35% | -0,99% | +5,09% | 0,83% | ||
| 2,79 SGD | +1,45% | +4,89% | +12,50% | 0,82% | ||
| 5,9 HKD | -0,67% | +1,37% | -1,34% | 0,81% | ||
| 317,3 AUD | -1,64% | -2,00% | +6,23% | 0,80% | ||
| 38,05 HKD | +1,74% | +4,10% | -9,08% | 0,79% | ||
| 17,08 AUD | -0,29% | +2,64% | +23,32% | 0,78% | ||
| 14,16 AUD | -0,56% | -1,39% | +4,12% | 0,76% | ||
| 29,9 HKD | -1,48% | -5,23% | -31,81% | 0,69% | ||
| 3,13 AUD | -0,95% | -2,19% | +4,68% | 0,67% | ||
| 133,5 AUD | -0,87% | +1,68% | +18,90% | 0,66% | ||
| 23,15 HKD | -3,74% | -4,34% | +9,20% | 0,66% | ||
| 7,95 AUD | -0,38% | -5,24% | -6,91% | 0,66% | ||
| 36,25 HKD | -0,41% | -2,55% | -17,14% | 0,63% | ||
| 95,27 AUD | +0,18% | +1,20% | +26,40% | 0,58% | ||
| 7,13 AUD | +0,28% | +6,74% | +25,97% | 0,58% | ||
| 100,7 HKD | +0,30% | -0,79% | +10,60% | 0,58% | ||
| 29,95 NZD | -0,43% | +0,74% | +26,91% | 0,56% | ||
| 3,61 AUD | 0,00% | -0,28% | -8,84% | 0,56% | ||
| 26,4 AUD | -0,26% | -0,56% | +8,24% | 0,55% | ||
| 29,35 HKD | +0,34% | -2,00% | -25,13% | 0,54% | ||
| 1,97 SGD | +0,51% | 0,00% | -4,37% | 0,48% | ||
Description
| Code ISIN | LU0322252338 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
20/01/2009
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 271 M€ |
|---|---|
| Encours 1 mois | 265 M€ |
| Encours 3 mois | 295 M€ |
| Encours 6 mois | 301 M€ |
| Encours 12 mois | 307 M€ |
