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

ETF

XPXD

LU0322252338

Marché Fermé - Swiss Exchange 17:36:21 23/06/2026 Varia. 5j. Varia. 1 janv.
72,74 CHF -1,09% Graphique intraday de Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C - USD -.--% +3,47%

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

165,02AUD+2,41%+2,77%8,95%
22,16AUD+11,75%-17,10%5,2%
73,25HKD+0,62%-8,32%4,95%
38,57AUD+0,42%-8,84%4,32%
35,69AUD+0,65%-7,54%4,25%
66,76SGD+0,50%+18,45%4,13%
103,30USD+0,95%-19,02%3,65%
88,25AUD+1,61%+8,83%3,57%
12,82AUD+8,83%+1,10%3,45%
121,81AUD+3,45%-29,45%3,45%
375,00HKD+2,01%-8,00%3,33%
35,26AUD+1,35%-2,97%3,18%
37,01AUD+0,38%+19,85%2,7%
251,65AUD+0,56%+23,84%2,55%
30,78AUD-0,39%-0,65%2,35%
25,31SGD+0,92%+28,09%2,1%
40,24SGD+0,42%+14,77%1,63%
27,87AUD-0,57%+18,14%1,36%
61,40AUD-0,21%+5,53%1,35%
14,48AUD+0,49%+1,90%1,35%
4,460SGD0,00%-1,98%1,13%
19,72AUD+1,81%-14,11%1,08%
39,78AUD+1,09%+35,40%1,01%
24,83AUD-1,00%+24,84%1,01%
23,28AUD+0,78%+8,58%0,98%
115,30HKD+1,86%+21,75%0,96%
128,60HKD+0,70%+43,05%0,91%
43,22HKD+2,17%+9,64%0,83%
65,60HKD+0,92%+23,89%0,82%
72,25AUD+1,43%-36,63%0,82%
3,880AUD+1,57%-7,62%0,75%
37,92HKD+2,88%+9,15%0,71%
18,63AUD-3,72%+5,55%0,71%
39,71NZD+1,72%+5,19%0,69%
6,520HKD+1,40%-6,99%0,66%
3,900USD+0,26%-21,84%0,66%
124,96AUD+3,83%-52,06%0,65%
209,65AUD+1,81%-5,08%0,63%
8,120AUD-0,98%+1,75%0,62%
4,980AUD-0,20%+2,26%0,61%
39,39AUD+3,01%+15,38%0,59%
30,18HKD+2,31%-21,24%0,59%
32,96AUD+1,85%-51,86%0,57%
2,400SGD+0,42%+0,42%0,56%
24,05SGD-0,25%+41,80%0,53%
9,930AUD-0,20%+10,70%0,53%
95,04USD-4,88%-42,12%0,53%
4,040AUD+1,25%-29,49%0,51%
2,790AUD+2,20%-5,10%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
  1. Bourse
  2. ETF
  3. ETF XPXD
  4. Composition Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C - USD