Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
67,57 EUR | -0,19% | +3,22% | +6,78% |
Composition du Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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132,3 AUD | -0,27% | +2,87% | +18,41% | 7,24% | ||
308,8 AUD | +0,07% | +3,45% | +7,73% | 5,04% | ||
53,7 HKD | -3,07% | +4,37% | -21,09% | 4,83% | ||
37,48 AUD | +0,60% | +4,60% | +22,12% | 3,98% | ||
28,2 AUD | +0,30% | +1,91% | +23,19% | 3,43% | ||
29,88 AUD | +0,18% | +2,07% | +15,34% | 3,21% | ||
37,55 SGD | -0,92% | +0,43% | +23,66% | 2,93% | ||
70,38 AUD | +0,54% | +5,76% | +23,40% | 2,82% | ||
50,11 AUD | -0,24% | +7,32% | -11,26% | 2,73% | ||
204,6 AUD | +0,12% | +0,89% | +11,44% | 2,61% | ||
242 HKD | -2,26% | +0,83% | -9,70% | 2,24% | ||
36,12 AUD | +1,18% | +3,50% | +42,69% | 2,17% | ||
15,17 SGD | -1,04% | +0,13% | +16,69% | 2,06% | ||
29,42 AUD | +0,38% | +2,89% | -5,30% | 2,03% | ||
14,02 AUD | +1,01% | +8,13% | +2,82% | 1,97% | ||
33,03 SGD | +0,21% | +0,49% | +16,10% | 1,64% | ||
12,9 AUD | +0,04% | +3,82% | -5,87% | 1,48% | ||
34,58 AUD | +0,67% | +1,89% | -7,04% | 1,47% | ||
57,65 AUD | 0,00% | +2,40% | -17,61% | 1,43% | ||
71,87 USD | -2,65% | -1,49% | +77,46% | 1,38% | ||
2,995 AUD | -0,83% | -0,50% | -24,18% | 1,29% | ||
20,78 AUD | -0,43% | +3,02% | -11,20% | 1,16% | ||
95,25 HKD | -0,63% | +6,37% | +2,31% | 1,08% | ||
17,18 AUD | +0,35% | +1,45% | +15,97% | 1,01% | ||
17,76 AUD | -0,25% | +0,65% | +11,39% | 1,00% | ||
7,97 AUD | -0,25% | +0,69% | +4,93% | 0,94% | ||
52,26 AUD | -2,61% | +1,47% | +28,06% | 0,87% | ||
70,3 HKD | -2,43% | +5,08% | -16,76% | 0,85% | ||
17,48 AUD | +0,32% | +2,31% | +8,60% | 0,83% | ||
3,04 SGD | +1,33% | +5,56% | +22,58% | 0,82% | ||
6,32 HKD | -1,56% | +3,95% | +5,69% | 0,81% | ||
335,9 AUD | +0,06% | +5,10% | +12,53% | 0,80% | ||
39,95 HKD | -0,50% | +7,54% | -4,54% | 0,79% | ||
17,08 AUD | +0,62% | +1,94% | +23,36% | 0,78% | ||
14,46 AUD | +0,31% | +2,41% | +6,40% | 0,76% | ||
32,45 HKD | -1,67% | +7,81% | -26,00% | 0,69% | ||
3,275 AUD | -0,46% | +2,99% | +9,53% | 0,67% | ||
141,4 AUD | -0,77% | +4,75% | +25,92% | 0,66% | ||
22,85 HKD | -1,72% | +0,88% | +7,78% | 0,66% | ||
8,035 AUD | -0,06% | +2,94% | -5,85% | 0,66% | ||
33,8 HKD | -2,03% | -0,73% | -22,74% | 0,63% | ||
97,8 AUD | +0,16% | -1,11% | +29,75% | 0,58% | ||
7,145 AUD | +0,92% | +2,73% | +26,33% | 0,58% | ||
100,8 HKD | -0,30% | +1,77% | +10,71% | 0,58% | ||
31,04 NZD | +0,94% | +4,06% | +31,53% | 0,56% | ||
3,845 AUD | +0,13% | +3,08% | -2,90% | 0,56% | ||
26,49 AUD | +0,95% | -1,36% | +8,63% | 0,55% | ||
30,15 HKD | -1,31% | +3,08% | -23,09% | 0,54% | ||
2,09 SGD | 0,00% | +5,03% | +1,46% | 0,48% | ||
Description
Code ISIN | LU0322252338 |
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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 |
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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€ |
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Encours 1 mois | 265 M€ |
Encours 3 mois | 295 M€ |
Encours 6 mois | 301 M€ |
Encours 12 mois | 307 M€ |