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

ETF

DB33

LU0322252338

Delayed Wiener Boerse 11:32:19 2024-06-13 am EDT 5-day change 1st Jan Change
65.66 EUR -0.68% Intraday chart for Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD -0.86% +3.13%

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

Weight
125.3 AUD -0.14%-0.19%+12.08%7.24%
289.1 AUD +0.40%+0.03%+0.85%5.04%
55.65 HKD -1.68%-4.71%-18.30%4.83%
35.02 AUD +0.03%-0.60%+14.07%3.98%
26.79 AUD -0.33%-0.67%+16.99%3.43%
28.75 AUD -0.07%-1.47%+10.92%3.21%
35.53 SGD -0.86%+0.06%+17.01%2.93%
67.4 AUD -0.06%+0.39%+18.16%2.82%
48.3 AUD +0.17%+4.01%-14.50%2.73%
190.7 AUD -0.36%-2.82%+3.87%2.61%
258.2 HKD -2.20%-4.73%-3.73%2.24%
35.77 AUD +0.68%+1.30%+41.38%2.17%
14.17 SGD -0.91%-0.63%+9.08%2.06%
27.26 AUD -1.02%+0.18%-12.23%2.03%
13.43 AUD -2.04%-7.76%-1.61%1.97%
30.65 SGD -0.45%-0.33%+7.77%1.64%
12.5 AUD -0.40%-2.34%-8.83%1.48%
32.59 AUD +0.28%+0.46%-12.39%1.47%
62.37 AUD -1.17%-9.12%-10.90%1.43%
74.56 USD +0.92%+3.56%+84.10%1.38%
3.24 AUD -2.41%-11.23%-17.97%1.29%
20.54 AUD +0.74%-2.84%-12.22%1.16%
95.95 HKD -2.44%-1.13%+3.12%1.08%
18.31 AUD -0.16%-1.45%+23.63%1.01%
18 AUD -0.50%-1.48%+12.92%1.00%
7.47 AUD -0.13%-1.06%-1.71%0.94%
46.68 AUD -0.09%-1.06%+14.36%0.87%
71.85 HKD -0.28%-2.38%-14.92%0.85%
16.99 AUD -0.12%+0.06%+5.46%0.83%
2.56 SGD 0.00%+1.59%+3.23%0.82%
5.96 HKD +1.02%+0.85%-0.33%0.81%
323.5 AUD -0.96%-2.58%+8.32%0.80%
37.2 HKD -0.40%-3.88%-11.23%0.79%
16.39 AUD -0.49%-0.85%+18.34%0.78%
14.52 AUD -0.68%-0.89%+6.76%0.76%
32.65 HKD 0.00%-3.69%-25.54%0.69%
3.12 AUD +0.65%-2.80%+4.35%0.67%
130.9 AUD -0.61%+1.28%+16.60%0.66%
24.5 HKD +0.20%-1.80%+15.57%0.66%
8.35 AUD -0.36%-2.68%-2.22%0.66%
39.2 HKD +0.64%-2.00%-10.40%0.63%
96.15 AUD -2.79%-3.93%+27.57%0.58%
6.59 AUD +0.15%+0.46%+16.43%0.58%
107.9 HKD +0.94%-0.46%+18.29%0.58%
30.52 NZD +2.21%+0.07%+29.32%0.56%
3.5 AUD -0.85%-1.69%-11.62%0.56%
26.47 AUD -1.93%-2.50%+8.53%0.55%
29.45 HKD -0.67%-3.12%-24.74%0.54%
1.94 SGD -0.51%-3.00%-5.83%0.48%
33abf619999af5faee43d6d0ca3a80.na47HO-Gle4fmGPHWa9I1OG05mWzVjLoiTMZGNPBzSc.9MFPWKHC1L9m_CHxNtkmrYv5yy7pA1-f2WEtYL2moknC-mFfg9PKuXf5Og

Description

LU0322252338
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Pacific ex Japan Select ESG Screened Index NR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-01-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 271 M€
AuM 1M 265 M€
AuM 3 months 295 M€
AuM 6 months 301 M€
AuM 12 months 307 M€
  1. Stock Market
  2. ETF
  3. DB33 ETF
  4. Components Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD