XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 68,66 USD | -0,80% |
|
+1,07% | -1,94% |
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
| |
|---|---|---|---|---|---|---|
| 113,9 AUD | -0,54% | -0,58% | +1,90% | 7,20% | ||
| 274,5 AUD | -0,82% | -1,61% | -4,24% | 5,85% | ||
| 57,8 HKD | +0,87% | +20,04% | -15,06% | 5,57% | ||
| 33,79 AUD | -0,03% | -0,15% | +10,07% | 3,68% | ||
| 25,79 AUD | -0,65% | -0,69% | +12,62% | 3,09% | ||
| 28,08 AUD | -0,28% | -1,37% | +8,33% | 2,99% | ||
| 53,56 AUD | -1,20% | -2,46% | -5,19% | 2,87% | ||
| 185,8 AUD | -0,86% | -1,59% | +1,21% | 2,59% | ||
| 34,9 SGD | +0,35% | +2,44% | +14,91% | 2,54% | ||
| 66,01 AUD | -1,17% | +1,15% | +15,73% | 2,40% | ||
| 251,6 HKD | -1,33% | +14,36% | -6,12% | 2,31% | ||
| 27,5 AUD | -2,59% | -3,27% | -11,46% | 2,21% | ||
| 14,25 SGD | +0,28% | +3,04% | +9,62% | 1,86% | ||
| 14,43 AUD | -3,41% | -2,10% | +5,71% | 1,85% | ||
| 31,51 AUD | -0,57% | +2,14% | +24,55% | 1,79% | ||
| 31,82 AUD | -0,25% | -0,41% | -14,46% | 1,68% | ||
| 12,55 AUD | +0,08% | -2,64% | -8,46% | 1,58% | ||
| 30,4 SGD | -0,33% | -0,16% | +6,85% | 1,50% | ||
| 72,16 AUD | -0,04% | +5,28% | +3,09% | 1,45% | ||
| 4,07 AUD | +0,25% | +6,82% | +3,04% | 1,31% | ||
| 22,36 AUD | -2,32% | -2,82% | -4,44% | 1,23% | ||
| 72,75 HKD | +0,07% | +3,12% | -13,85% | 0,98% | ||
| 109,4 HKD | +3,80% | +6,42% | +17,57% | 0,94% | ||
| 7,54 AUD | -2,08% | -2,20% | -0,79% | 0,92% | ||
| 39,34 AUD | -1,45% | -4,72% | -3,63% | 0,88% | ||
| 5,97 HKD | -0,33% | +4,19% | -0,17% | 0,88% | ||
| 33,85 HKD | +0,15% | +6,95% | -22,81% | 0,87% | ||
| 17,52 AUD | -1,18% | -0,45% | +18,30% | 0,84% | ||
| 17,94 AUD | -0,88% | -2,18% | +12,55% | 0,84% | ||
| 2,39 SGD | +1,70% | +1,27% | -3,63% | 0,83% | ||
| 317,2 AUD | -2,44% | -1,77% | +6,19% | 0,83% | ||
| 63,19 USD | -2,06% | +1,90% | +56,02% | 0,80% | ||
| 16,4 AUD | +1,11% | +0,61% | +1,80% | 0,80% | ||
| 38,25 HKD | -1,03% | +4,51% | -8,60% | 0,79% | ||
| 8,26 AUD | -0,72% | -3,05% | -3,28% | 0,77% | ||
| 7,8 AUD | -1,39% | +8,94% | -13,81% | 0,73% | ||
| 14,2 AUD | -2,87% | -3,01% | +4,41% | 0,70% | ||
| 16,24 AUD | -2,29% | +0,12% | +17,26% | 0,67% | ||
| 3,11 AUD | -2,20% | -3,12% | +4,01% | 0,65% | ||
| 35,45 HKD | -1,53% | +2,60% | -18,97% | 0,63% | ||
| 33,65 HKD | +0,45% | +7,00% | -14,16% | 0,62% | ||
| 26,35 AUD | -1,57% | -1,86% | -17,86% | 0,61% | ||
| 123,2 AUD | +0,90% | +1,32% | +9,69% | 0,60% | ||
| 3,64 AUD | -0,82% | -1,36% | -8,08% | 0,59% | ||
| 24,15 HKD | +1,47% | +5,00% | +13,92% | 0,55% | ||
| 28,47 NZD | +1,71% | +7,68% | +20,64% | 0,54% | ||
| 6,41 AUD | -0,47% | -0,62% | +13,25% | 0,52% | ||
| 2,6 SGD | -.--% | +1,96% | -14,19% | 0,51% | ||
| 103,9 HKD | +0,10% | +7,11% | +14,11% | 0,50% | ||
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 ( 27/03/2024 )
| Encours (EUR) | 306 M€ |
|---|---|
| Encours 1 mois | 295 M€ |
| Encours 3 mois | 323 M€ |
| Encours 6 mois | 303 M€ |
| Encours 12 mois | 295 M€ |
