XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 65,79 EUR | -0,65% |
|
+1,32% | +11,50% |
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.
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Poids
| |
|---|---|---|---|---|---|---|
| 124,1 AUD | -0,66% | +1,34% | +11,00% | 7,24% | ||
| 282,2 AUD | -1,42% | +0,08% | -1,54% | 5,04% | ||
| 56,3 HKD | -1,57% | -4,41% | -17,27% | 4,83% | ||
| 34,74 AUD | -0,37% | +0,52% | +13,16% | 3,98% | ||
| 26,71 AUD | +0,07% | -0,11% | +16,64% | 3,43% | ||
| 28,78 AUD | -0,45% | +0,66% | +11,03% | 3,21% | ||
| 35,65 SGD | +0,28% | -0,50% | +17,38% | 2,93% | ||
| 66,62 AUD | -1,29% | +1,85% | +16,80% | 2,82% | ||
| 46,73 AUD | +1,59% | +0,89% | -17,28% | 2,73% | ||
| 192,6 AUD | -0,66% | +0,03% | +4,86% | 2,61% | ||
| 262,6 HKD | -1,35% | -3,10% | -2,01% | 2,24% | ||
| 34,72 AUD | -0,03% | +1,14% | +37,23% | 2,17% | ||
| 14,23 SGD | +0,28% | -1,11% | +9,46% | 2,06% | ||
| 27,79 AUD | +2,58% | +1,31% | -10,53% | 2,03% | ||
| 13,73 AUD | -0,65% | -4,59% | +0,59% | 1,97% | ||
| 30,65 SGD | +0,26% | -0,52% | +7,73% | 1,64% | ||
| 12,46 AUD | -1,03% | -1,11% | -9,12% | 1,48% | ||
| 32,48 AUD | +0,28% | +3,14% | -12,69% | 1,47% | ||
| 64,14 AUD | -3,56% | -9,43% | -8,37% | 1,43% | ||
| 73,88 USD | +0,79% | +5,42% | +82,42% | 1,38% | ||
| 3,41 AUD | -2,85% | -9,07% | -13,67% | 1,29% | ||
| 20,53 AUD | +0,54% | -5,13% | -12,26% | 1,16% | ||
| 94,4 HKD | -0,94% | -1,87% | +1,45% | 1,08% | ||
| 18,32 AUD | -0,22% | +1,72% | +23,70% | 1,01% | ||
| 18,15 AUD | -0,06% | -1,73% | +13,86% | 1,00% | ||
| 7,51 AUD | +0,27% | 0,00% | -1,18% | 0,94% | ||
| 46,6 AUD | -0,45% | +3,72% | +14,16% | 0,87% | ||
| 71,6 HKD | -1,58% | -3,70% | -15,22% | 0,85% | ||
| 16,97 AUD | +0,35% | +2,29% | +5,34% | 0,83% | ||
| 2,57 SGD | +0,39% | +2,80% | +3,63% | 0,82% | ||
| 5,79 HKD | -1,70% | -6,31% | -3,18% | 0,81% | ||
| 324,6 AUD | -0,52% | +1,34% | +8,68% | 0,80% | ||
| 37,5 HKD | -1,19% | -3,10% | -10,39% | 0,79% | ||
| 16,5 AUD | +0,24% | +3,51% | +19,13% | 0,78% | ||
| 14,59 AUD | -0,75% | +2,75% | +7,28% | 0,76% | ||
| 32,25 HKD | -0,46% | -5,01% | -26,45% | 0,69% | ||
| 3,1 AUD | -0,64% | -1,27% | +3,68% | 0,67% | ||
| 128,8 AUD | -0,14% | -2,28% | +14,68% | 0,66% | ||
| 24,3 HKD | -1,62% | -2,41% | +14,62% | 0,66% | ||
| 8,33 AUD | -1,65% | -0,72% | -2,46% | 0,66% | ||
| 38,1 HKD | -3,67% | -2,31% | -12,91% | 0,63% | ||
| 96,93 AUD | -2,68% | +1,11% | +28,61% | 0,58% | ||
| 6,57 AUD | +0,77% | +2,98% | +16,08% | 0,58% | ||
| 106 HKD | -0,66% | -3,64% | +16,42% | 0,58% | ||
| 29,86 NZD | +1,56% | -0,80% | +26,53% | 0,56% | ||
| 3,52 AUD | 0,00% | +1,15% | -11,11% | 0,56% | ||
| 26,66 AUD | -0,78% | +0,68% | +9,31% | 0,55% | ||
| 29,9 HKD | -0,83% | -3,86% | -23,72% | 0,54% | ||
| 1,93 SGD | 0,00% | -2,03% | -6,31% | 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
|
| 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€ |
