Composition Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C - USD

ETF

DB33

LU0322252338

Temps Différé Wiener Boerse 13:00:35 17/07/2026 Varia. 5j. Varia. 1 janv.
81,42 EUR -0,54% Graphique intraday de Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C - USD +0,57% +7,37%

Composition: Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C - USD

171,78AUD-0,78%+6,98%8,95%
19,24AUD-4,14%-28,02%5,2%
75,55HKD-0,72%-5,44%4,95%
39,85AUD+0,23%-5,81%4,32%
36,56AUD-0,19%-5,28%4,25%
71,96SGD-0,72%+27,68%4,13%
106,22USD-4,62%-16,74%3,65%
92,80AUD+0,89%+14,44%3,57%
10,53AUD-4,27%-16,96%3,45%
123,32AUD+1,12%-28,57%3,45%
391,00HKD-1,31%-4,07%3,33%
36,06AUD-0,41%-0,77%3,18%
37,60AUD+0,21%+21,76%2,7%
258,41AUD+0,65%+27,17%2,55%
29,41AUD+1,00%-5,07%2,35%
28,56SGD-0,76%+44,53%2,1%
42,47SGD-2,37%+21,14%1,63%
30,46AUD+3,29%+29,12%1,36%
61,57AUD-0,85%+5,83%1,35%
14,69AUD+1,52%+3,38%1,35%
4,430SGD+1,14%-2,64%1,13%
19,44AUD+3,46%-15,33%1,08%
39,20AUD+0,31%+33,42%1,01%
24,99AUD+0,64%+25,64%1,01%
23,21AUD+2,88%+8,26%0,98%
121,90HKD-1,14%+28,72%0,96%
128,30HKD-1,00%+42,71%0,91%
46,50HKD-0,39%+17,96%0,83%
70,80HKD+0,50%+33,71%0,82%
69,72AUD+0,93%-38,85%0,82%
3,930AUD+0,77%-6,43%0,75%
39,22HKD+1,13%+12,90%0,71%
19,05AUD+0,53%+7,93%0,71%
39,65NZD+0,30%+5,03%0,69%
6,800HKD+1,64%-3,00%0,66%
3,730USD-2,36%-25,25%0,66%
119,48AUD-3,07%-54,16%0,65%
187,11AUD-3,46%-15,29%0,63%
8,320AUD+0,85%+4,26%0,62%
5,040AUD+2,65%+3,49%0,61%
39,86AUD+1,81%+16,75%0,59%
31,72HKD-2,28%-17,22%0,59%
34,95AUD-0,09%-48,95%0,57%
2,470SGD+0,82%+3,35%0,56%
23,88SGD+0,08%+40,80%0,53%
10,29AUD+2,29%+14,72%0,53%
97,52USD-1,86%-40,61%0,53%
4,150AUD+1,72%-27,57%0,51%
2,930AUD-0,34%-0,34%0,49%

Ratings de l'ETF

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Description

Code ISIN LU0322252338
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Pacific ex Japan Select Screened Index NR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
20/01/2009

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 695 M
Encours 1 mois 670 M
Encours 3 mois 629 M
Encours 6 mois 574 M
Encours 12 mois 432 M
  1. Bourse
  2. ETF
  3. ETF DB33
  4. Composition Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C - USD