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

164,93AUD-1,06%+2,74%8,95%
20,22AUD-2,13%-24,32%5,2%
73,20HKD+0,83%-8,64%4,95%
38,80AUD-1,07%-8,27%4,32%
35,68AUD-1,25%-7,80%4,25%
68,82SGD+0,26%+22,13%4,13%
104,23USD-0,73%-18,30%3,65%
89,46AUD-0,33%+10,38%3,57%
11,37AUD-4,77%-10,09%3,45%
123,45AUD-0,42%-28,44%3,45%
377,80HKD+0,53%-7,41%3,33%
35,27AUD-0,48%-2,92%3,18%
35,68AUD-2,25%+15,67%2,7%
249,30AUD-1,59%+22,83%2,55%
30,12AUD-1,83%-2,71%2,35%
26,54SGD+0,76%+34,26%2,1%
42,17SGD+1,15%+20,25%1,63%
28,74AUD+2,77%+21,92%1,36%
61,85AUD-0,32%+6,43%1,35%
14,52AUD-0,95%+2,32%1,35%
4,350SGD-0,91%-4,40%1,13%
19,02AUD-0,99%-17,18%1,08%
39,67AUD+0,63%+34,85%1,01%
25,11AUD+0,48%+26,27%1,01%
23,37AUD+0,21%+8,86%0,98%
113,50HKD+0,09%+19,96%0,96%
128,50HKD-1,38%+42,83%0,91%
44,58HKD+3,29%+12,79%0,83%
64,60HKD+0,47%+21,72%0,82%
73,17AUD-2,24%-35,77%0,82%
3,840AUD+0,26%-8,45%0,75%
37,68HKD+0,91%+8,58%0,71%
18,66AUD-0,35%+5,78%0,71%
40,88NZD+1,31%+8,29%0,69%
6,500HKD+0,31%-7,28%0,66%
3,930USD+2,08%-21,24%0,66%
122,26AUD-3,77%-53,09%0,65%
210,86AUD+0,06%-4,59%0,63%
8,195AUD+0,92%+2,69%0,62%
4,925AUD-2,86%+1,13%0,61%
38,72AUD-1,01%+13,39%0,59%
30,98HKD+1,71%-19,26%0,59%
34,89AUD-6,64%-49,04%0,57%
2,420SGD+0,41%+0,84%0,56%
24,10SGD-0,29%+41,98%0,53%
9,895AUD+0,56%+10,42%0,53%
94,03USD-4,22%-42,74%0,53%
4,055AUD+4,24%-29,23%0,51%
2,795AUD-0,89%-4,93%0,49%

Ratings de l'ETF

Trackinsight Logo

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 (CHF) 631 M
Encours 1 mois 609 M
Encours 3 mois 572 M
Encours 6 mois 522 M
Encours 12 mois 393 M
  1. Bourse
  2. ETF
  3. ETF XPXD
  4. Composition Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD