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

ETF

XPXD

LU0322252338

Marché Fermé - Swiss Exchange 17:40:01 10/07/2026 Varia. 5j. Varia. 1 janv.
74,17 CHF +1,08% Graphique intraday de Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C - USD +1,08% +5,50%

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

168,86AUD+0,45%+5,16%8,95%
20,48AUD+1,74%-23,38%5,2%
72,65HKD+0,48%-9,07%4,95%
39,61AUD+0,84%-6,38%4,32%
36,54AUD+0,94%-5,34%4,25%
70,45SGD+0,31%+25,00%4,13%
114,10USD+4,58%-10,58%3,65%
89,70AUD-1,29%+10,62%3,57%
11,63AUD+3,38%-8,28%3,45%
122,89AUD-2,10%-28,82%3,45%
385,00HKD+1,21%-5,54%3,33%
36,05AUD+0,81%-0,80%3,18%
35,05AUD+0,57%+13,50%2,7%
254,49AUD+0,91%+25,24%2,55%
29,97AUD+0,17%-3,26%2,35%
27,43SGD+0,40%+38,82%2,1%
44,38SGD+0,09%+26,58%1,63%
29,05AUD-0,85%+23,15%1,36%
61,74AUD-1,06%+6,12%1,35%
14,62AUD-0,48%+2,89%1,35%
4,410SGD0,00%-3,08%1,13%
18,74AUD-2,65%-18,38%1,08%
40,16AUD-0,69%+36,69%1,01%
25,47AUD-0,43%+28,05%1,01%
23,56AUD-0,46%+9,89%0,98%
118,00HKD+2,43%+24,60%0,96%
125,70HKD-0,79%+39,82%0,91%
45,34HKD0,00%+15,02%0,83%
70,00HKD+7,53%+32,20%0,82%
73,40AUD-1,26%-35,63%0,82%
3,880AUD+0,78%-7,62%0,75%
37,44HKD-1,00%+7,77%0,71%
18,76AUD-0,74%+6,29%0,71%
40,25NZD+1,13%+6,62%0,69%
6,630HKD+0,76%-5,42%0,66%
3,895USD+0,39%-22,04%0,66%
121,62AUD-1,67%-53,34%0,65%
197,07AUD-6,34%-10,78%0,63%
8,190AUD-0,24%+2,63%0,62%
4,900AUD-1,61%+0,62%0,61%
39,52AUD+0,23%+15,76%0,59%
31,48HKD+2,67%-17,85%0,59%
34,00AUD-1,82%-50,34%0,57%
2,440SGD+0,83%+2,09%0,56%
24,24SGD-1,54%+42,92%0,53%
9,950AUD+0,10%+10,93%0,53%
96,62USD-0,41%-41,36%0,53%
3,980AUD+1,02%-30,54%0,51%
2,820AUD-1,74%-4,08%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 (CHF) 631 M
Encours 1 mois 609 M
Encours 3 mois 572 M
Encours 6 mois 522 M
Encours 12 mois 393 M
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  2. ETF
  3. ETF XPXD
  4. Composition Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C - USD