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

ETF

XPXD

LU0322252338

Marché Fermé - Swiss Exchange 05:55:01 21/07/2026 Varia. 5j. Varia. 1 janv.
69,71 GBX +0,20% Graphique intraday de Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C - USD +1,35% +5,48%

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

170,34AUD-0,09%+6,11%8,95%
20,28AUD+3,15%-24,21%5,2%
76,90HKD-0,06%-3,75%4,95%
39,22AUD-0,20%-7,33%4,32%
36,08AUD-0,37%-6,32%4,25%
71,84SGD-0,22%+27,47%4,13%
106,26USD+0,54%-16,70%3,65%
90,97AUD-0,95%+12,17%3,57%
11,44AUD+5,00%-9,78%3,45%
117,68AUD-3,05%-31,87%3,45%
396,40HKD-0,80%-2,85%3,33%
35,56AUD-0,39%-2,00%3,18%
34,86AUD-2,30%+12,79%2,7%
253,91AUD-0,33%+24,89%2,55%
29,16AUD-1,34%-5,70%2,35%
28,40SGD-0,84%+43,62%2,1%
42,40SGD-0,75%+20,74%1,63%
31,30AUD+0,14%+33,49%1,36%
62,31AUD-0,38%+7,18%1,35%
14,51AUD-0,62%+2,04%1,35%
4,420SGD-0,23%-3,30%1,13%
19,00AUD-1,73%-17,12%1,08%
38,87AUD-1,55%+32,28%1,01%
24,56AUD-3,35%+25,34%1,01%
23,14AUD-0,69%+8,58%0,98%
123,70HKD+0,32%+30,52%0,96%
131,10HKD+0,92%+45,49%0,91%
47,14HKD+0,17%+19,48%0,83%
71,60HKD+0,35%+34,75%0,82%
67,32AUD-3,37%-41,00%0,82%
3,935AUD-0,63%-6,19%0,75%
39,48HKD-0,80%+14,05%0,71%
19,12AUD-0,57%+8,50%0,71%
39,11NZD-1,49%+3,60%0,69%
6,880HKD-0,86%-1,57%0,66%
3,500USD-3,31%-29,86%0,66%
113,32AUD-3,97%-56,26%0,65%
173,63AUD-3,56%-21,59%0,63%
8,375AUD-0,77%+4,82%0,62%
4,950AUD-0,60%+1,54%0,61%
39,53AUD-0,48%+16,02%0,59%
31,56HKD-0,38%-17,75%0,59%
33,39AUD-1,79%-51,72%0,57%
2,450SGD0,00%+2,09%0,56%
23,32SGD-0,55%+37,74%0,53%
10,12AUD-0,10%+12,99%0,53%
103,66USD+5,47%-36,87%0,53%
4,115AUD-0,60%-27,66%0,51%
2,855AUD-1,55%-2,55%0,49%

Ratings de l'ETF

Trackinsight Logo

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 (GBX) 61,01 Md
Encours 1 mois 58,86 Md
Encours 3 mois 55,25 Md
Encours 6 mois 50,4 Md
Encours 12 mois 37,95 Md
  1. Bourse
  2. ETF
  3. ETF XPXD
  4. Composition Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C - USD