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

ETF

XPXD

LU0322252338

Marché Fermé - Swiss Exchange 05:55:01 25/06/2026 Varia. 5j. Varia. 1 janv.
78,90 EUR +0,23% Graphique intraday de Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C - USD -1,28% +4,27%

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

162,02AUD-0,42%+0,90%8,95%
20,59AUD+3,36%-22,97%5,2%
70,80HKD-1,94%-11,39%4,95%
37,51AUD+0,16%-11,34%4,32%
35,14AUD+0,23%-8,96%4,25%
65,43SGD-0,97%+16,09%4,13%
91,33USD+2,61%-28,41%3,65%
90,74AUD+1,42%+11,90%3,57%
12,23AUD+2,95%-3,55%3,45%
114,87AUD-2,36%-33,47%3,45%
362,20HKD-1,20%-11,14%3,33%
35,04AUD+0,52%-3,58%3,18%
37,47AUD+1,68%+21,34%2,7%
249,36AUD-0,25%+22,72%2,55%
32,01AUD-0,56%+3,32%2,35%
24,86SGD-0,32%+25,81%2,1%
39,80SGD-0,28%+13,52%1,63%
27,65AUD+0,80%+17,21%1,36%
58,69AUD-1,16%+0,88%1,35%
15,39AUD+1,45%+8,30%1,35%
4,430SGD+0,68%-2,64%1,13%
19,64AUD+1,34%-14,46%1,08%
40,24AUD+0,75%+36,96%1,01%
24,84AUD-0,16%+24,89%1,01%
24,41AUD+1,45%+13,85%0,98%
114,20HKD-2,31%+20,59%0,96%
127,20HKD-0,93%+41,49%0,91%
45,56HKD-1,64%+15,58%0,83%
67,25HKD-1,82%+27,01%0,82%
69,05AUD+1,77%-39,44%0,82%
3,920AUD+1,55%-6,67%0,75%
36,34HKD+0,44%+4,61%0,71%
18,94AUD-0,68%+7,31%0,71%
38,45NZD-0,59%+1,85%0,69%
6,660HKD-0,75%-4,99%0,66%
3,550USD+2,60%-28,86%0,66%
118,03AUD+1,27%-54,72%0,65%
188,88AUD+1,88%-14,48%0,63%
8,050AUD-1,95%+0,88%0,62%
5,150AUD+0,19%+5,75%0,61%
36,88AUD-1,23%+8,03%0,59%
29,20HKD-1,88%-23,80%0,59%
31,55AUD+0,51%-53,91%0,57%
2,400SGD+0,84%+0,42%0,56%
24,15SGD-0,04%+42,39%0,53%
10,77AUD+1,32%+20,07%0,53%
96,40USD-1,75%-41,29%0,53%
4,320AUD+2,37%-24,61%0,51%
2,770AUD-1,07%-5,78%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 XPXD
  4. Composition Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C - USD