XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C - USD Ajouter à une liste
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Cours en clôture
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Varia. 5j. | Varia. 1 janv. | ||
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Composition du Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 128 AUD | +1,98% | +2,44% | +14,47% | 7,24% | ||
| 293,9 AUD | +1,76% | +2,64% | +2,52% | 5,04% | ||
| 55,2 HKD | -0,54% | -3,50% | -18,88% | 4,83% | ||
| 36 AUD | +2,10% | +3,24% | +17,26% | 3,98% | ||
| 27,22 AUD | +0,93% | +1,99% | +18,86% | 3,43% | ||
| 29,24 AUD | +1,53% | +1,14% | +12,81% | 3,21% | ||
| 35,5 SGD | +0,06% | -0,14% | +16,88% | 2,93% | ||
| 67,67 AUD | +0,59% | +0,27% | +18,64% | 2,82% | ||
| 48,33 AUD | +0,08% | +5,07% | -14,45% | 2,73% | ||
| 195,7 AUD | +2,64% | +0,94% | +6,55% | 2,61% | ||
| 258,2 HKD | -0,46% | -3,01% | -3,66% | 2,24% | ||
| 35,67 AUD | +0,96% | +2,71% | +40,99% | 2,17% | ||
| 14,2 SGD | +0,42% | +0,07% | +9,23% | 2,06% | ||
| 26,94 AUD | -0,15% | -0,55% | -13,26% | 2,03% | ||
| 13,23 AUD | -1,12% | -4,27% | -3,08% | 1,97% | ||
| 30,6 SGD | +0,10% | +0,10% | +7,56% | 1,64% | ||
| 12,58 AUD | +1,62% | -0,08% | -8,24% | 1,48% | ||
| 33,05 AUD | +0,61% | +2,04% | -11,16% | 1,47% | ||
| 61,35 AUD | +0,56% | -7,76% | -12,36% | 1,43% | ||
| 75,76 USD | +1,11% | +3,30% | +86,96% | 1,38% | ||
| 3,26 AUD | +3,82% | -7,12% | -17,47% | 1,29% | ||
| 20,34 AUD | +0,59% | -0,39% | -13,08% | 1,16% | ||
| 96 HKD | -0,36% | +0,73% | +3,17% | 1,08% | ||
| 18,37 AUD | +0,77% | +0,05% | +24,04% | 1,01% | ||
| 18,04 AUD | +1,12% | -0,66% | +13,17% | 1,00% | ||
| 7,35 AUD | 0,00% | -1,87% | -3,29% | 0,94% | ||
| 48,47 AUD | +2,30% | +3,55% | +18,74% | 0,87% | ||
| 70,5 HKD | -0,56% | -3,09% | -16,52% | 0,85% | ||
| 17,25 AUD | +1,11% | +2,01% | +7,08% | 0,83% | ||
| 2,57 SGD | +0,39% | +0,39% | +3,63% | 0,82% | ||
| 5,82 HKD | -0,34% | -1,19% | -2,68% | 0,81% | ||
| 332,2 AUD | +1,49% | +1,80% | +11,21% | 0,80% | ||
| 37 HKD | +1,09% | -2,50% | -11,59% | 0,79% | ||
| 16,48 AUD | +0,61% | +0,12% | +18,99% | 0,78% | ||
| 14,52 AUD | +0,97% | -1,22% | +6,76% | 0,76% | ||
| 32,2 HKD | -0,77% | -0,62% | -26,57% | 0,69% | ||
| 3,11 AUD | +1,30% | -0,32% | +4,01% | 0,67% | ||
| 130,4 AUD | +0,88% | +1,08% | +16,08% | 0,66% | ||
| 24,25 HKD | 0,00% | -1,82% | +14,39% | 0,66% | ||
| 8,41 AUD | +0,96% | -0,71% | -1,52% | 0,66% | ||
| 38,5 HKD | -0,13% | -2,65% | -12,00% | 0,63% | ||
| 92,32 AUD | +0,11% | -7,31% | +22,49% | 0,58% | ||
| 6,7 AUD | +1,36% | +2,76% | +18,37% | 0,58% | ||
| 106,6 HKD | -0,74% | -0,09% | +17,08% | 0,58% | ||
| 30,49 NZD | -0,91% | +3,18% | +29,19% | 0,56% | ||
| 3,6 AUD | +1,41% | +2,27% | -9,09% | 0,56% | ||
| 27,14 AUD | +1,50% | +1,00% | +11,28% | 0,55% | ||
| 29,3 HKD | -0,51% | -2,82% | -25,26% | 0,54% | ||
| 1,96 SGD | +1,03% | +1,55% | -4,85% | 0,48% | ||
Description
| Code ISIN | LU0322252338 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
20/01/2009
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| Politique de dividendes | |
| 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€ |
