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
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Varia. 5j. | Varia. 1 janv. | ||
| 66,16 CHF | +1,60% |
|
+3,54% | +12,14% |
Composition du Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 132,9 AUD | +0,17% | +3,26% | +18,86% | 7,24% | ||
| 309 AUD | +0,15% | +3,49% | +7,78% | 5,04% | ||
| 55,4 HKD | -0,36% | +8,73% | -18,59% | 4,83% | ||
| 37,55 AUD | +0,81% | +4,74% | +22,28% | 3,98% | ||
| 28,24 AUD | +0,46% | +2,02% | +23,32% | 3,43% | ||
| 29,92 AUD | +0,30% | +2,13% | +15,41% | 3,21% | ||
| 37,43 SGD | -1,24% | +0,21% | +23,40% | 2,93% | ||
| 69,85 AUD | -0,21% | +4,94% | +22,44% | 2,82% | ||
| 49,97 AUD | -0,52% | +7,02% | -11,51% | 2,73% | ||
| 204,7 AUD | +0,19% | +0,93% | +11,47% | 2,61% | ||
| 247,6 HKD | -2,60% | +3,25% | -7,61% | 2,24% | ||
| 35,69 AUD | -0,03% | +2,41% | +41,19% | 2,17% | ||
| 15,07 SGD | -1,70% | -0,40% | +16,08% | 2,06% | ||
| 29,27 AUD | -0,14% | +2,31% | -5,83% | 2,03% | ||
| 13,97 AUD | +0,65% | +7,70% | +2,42% | 1,97% | ||
| 32,91 SGD | -0,15% | +0,24% | +15,82% | 1,64% | ||
| 12,72 AUD | -1,36% | +2,57% | -7,00% | 1,48% | ||
| 34,52 AUD | +0,49% | +1,72% | -7,19% | 1,47% | ||
| 57,12 AUD | -0,92% | +1,58% | -18,27% | 1,43% | ||
| 71,87 USD | -2,65% | -1,49% | +77,46% | 1,38% | ||
| 3 AUD | -0,66% | -0,33% | -24,05% | 1,29% | ||
| 20,84 AUD | -0,14% | +3,40% | -10,88% | 1,16% | ||
| 95,85 HKD | +0,63% | +9,54% | +3,01% | 1,08% | ||
| 17,26 AUD | +0,79% | +1,92% | +16,51% | 1,01% | ||
| 17,77 AUD | -0,17% | +0,65% | +11,39% | 1,00% | ||
| 7,985 AUD | -0,06% | +0,82% | +5,07% | 0,94% | ||
| 52,58 AUD | -2,02% | +2,08% | +28,83% | 0,87% | ||
| 72,05 HKD | -0,48% | +9,50% | -14,68% | 0,85% | ||
| 17,48 AUD | +0,26% | +2,28% | +8,57% | 0,83% | ||
| 2,98 SGD | -0,67% | +3,47% | +20,16% | 0,82% | ||
| 6,42 HKD | -1,68% | +6,29% | +7,36% | 0,81% | ||
| 338,3 AUD | +0,79% | +5,89% | +13,37% | 0,80% | ||
| 40,15 HKD | -1,59% | +8,22% | -4,06% | 0,79% | ||
| 17,05 AUD | +0,41% | +1,82% | +23,21% | 0,78% | ||
| 14,59 AUD | +1,18% | +3,22% | +7,24% | 0,76% | ||
| 33 HKD | -0,30% | +9,63% | -24,74% | 0,69% | ||
| 3,28 AUD | -0,30% | +2,99% | +9,53% | 0,67% | ||
| 142 AUD | -0,31% | +5,19% | +26,46% | 0,66% | ||
| 23,25 HKD | -0,64% | +3,33% | +9,67% | 0,66% | ||
| 8,025 AUD | -0,19% | +2,75% | -6,03% | 0,66% | ||
| 34,5 HKD | -1,99% | +2,22% | -21,14% | 0,63% | ||
| 98,34 AUD | +0,72% | -0,54% | +30,50% | 0,58% | ||
| 7,155 AUD | +1,06% | +2,87% | +26,50% | 0,58% | ||
| 101,1 HKD | -1,75% | +2,59% | +11,04% | 0,58% | ||
| 31,04 NZD | +0,94% | +4,06% | +31,53% | 0,56% | ||
| 3,845 AUD | +0,13% | +2,95% | -3,03% | 0,56% | ||
| 26,38 AUD | +0,53% | -1,77% | +8,18% | 0,55% | ||
| 30,55 HKD | -3,63% | +4,80% | -22,07% | 0,54% | ||
| 2,09 SGD | 0,00% | +5,03% | +1,46% | 0,48% | ||
Description
| Code ISIN | LU0322252338 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
20/01/2009
|
| 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€ |
