İpucu modu açıktır Kapat

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) (DXS6, LU0322252338)

(%)
70,41 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Asian and Pacific Rim
Coğrafya
20.01.2009
Başlangıç ​​tarihi
294,04 milyon USD
Fonun toplam varlıkları
0.25 %
Toplam Maliyet Oranı
MSCI Pacific ex Japan Select ESG Screened Index
Karşılaştırma ölçütü (benchmark)
Deutsche Asset & Wealth Management
Sağlayıcı
256,59 milyon USD
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
Physical
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
LU0322252338
ISIN
DXS6
Menkul değer sembolü
CECGMS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

  • tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Şu tarihe ilişkin son veriler
Add element to compare
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (DXS6)

Getiri on 14.06.2024

  • YTD
    3,69 %
  • 1M
    -1,42 %
  • 3M
    2,14 %
  • 6M
    6,77 %
  • 1Y
    3,23 %
  • 3Y
    3,02 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex Japan Select ESG Screened Index investing in large and mid companies across Asia-Pacific region (excluding Japan) selected on the basis of correspondence with ESG characteristics

Yapı on 13.06.2024

Excel'de yapıyı indir
Menkul kıymet Değer
COMMONWEALTH BANK OF AUSTRALIA 8,08%
CSL LTD 5,33%
RIO TINTO LTD 5,08%
AIA GROUP LTD 4,72%
NATIONAL AUSTRALIA BANK LTD 4,18%
WESTPAC BANKING CORPORATION CORP 3,59%
ANZ GROUP HOLDINGS LTD 3,33%
DBS GROUP HOLDINGS LTD 3,07%
WESFARMERS LTD 2,93%
MACQUARIE GROUP LTD DEF 2,68%
GOODMAN GROUP UNITS 2,52%
JAMES HARDIE INDUSTRIES CDI PLC 2,39%
HONG KONG EXCHANGES AND CLEARING L 2,36%
OVERSEA-CHINESE BANKING LTD 2,08%
WOODSIDE ENERGY GROUP LTD 2%
NORTHERN STAR RESOURCES LTD 1,79%
UNITED OVERSEAS BANK LTD 1,67%
SEA ADS REPRESENTING LTD CLASS A 1,57%
WOOLWORTHS GROUP LTD 1,52%
TRANSURBAN GROUP STAPLED UNITS 1,49%
MINERAL RESOURCES LTD 1,26%
PILBARA MINERALS LTD 1,08%
QBE INSURANCE GROUP LTD 1,06%
BLUESCOPE STEEL LTD 1,03%
ARISTOCRAT LEISURE LTD 1,02%
TECHTRONIC INDUSTRIES LTD 1%
ORICA LTD 1%
SANTOS LTD 0,93%
SINGAPORE TELECOMMUNICATIONS 0,88%
COLES GROUP LTD 0,87%
SUN HUNG KAI PROPERTIES LTD 0,83%
COCHLEAR LTD 0,82%
SUNCORP GROUP LTD 0,81%
HONG KONG AND CHINA GAS LTD 0,8%
BRAMBLES LTD 0,78%
CK HUTCHISON HOLDINGS LTD 0,74%
XERO LTD 0,73%
APA GROUP UNITS 0,68%
BOC HONG KONG HOLDINGS LTD 0,67%
SCENTRE GROUP UNIT 0,67%
LINK REAL ESTATE INVESTMENT TRUST 0,67%
FISHER AND PAYKEL HEALTHCARE CORPO 0,63%
WISETECH GLOBAL LTD 0,63%
GALAXY ENTERTAINMENT GROUP LTD 0,63%
HANG SENG BANK LTD 0,61%
INSURANCE AUSTRALIA GROUP LTD 0,6%
COMPUTERSHARE LTD 0,55%
TELSTRA GROUP LTD 0,55%
CAR GROUP LTD 0,5%
CAPITALAND INTEGRATED COMMERCIAL T 0,49%
MERIDIAN ENERGY LTD 0,49%
CK ASSET HOLDINGS LTD 0,46%
CAPITALAND ASCENDAS REIT 0,45%
GRAB HOLDINGS LTD CLASS A 0,44%
SONIC HEALTHCARE LTD 0,44%
STOCKLAND STAPLED UNITS LTD 0,44%
THE LOTTERY CORPORATION LTD 0,44%
ASX LTD 0,43%
SINGAPORE AIRLINES LTD 0,43%
KEPPEL LTD 0,41%
MEDIBANK PRIVATE LTD 0,39%
REA GROUP LTD 0,39%
TREASURY WINE ESTATES LTD 0,37%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,36%
SINGAPORE EXCHANGE LTD 0,35%
RAMSAY HEALTH CARE LTD 0,34%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,34%
GPT GROUP STAPLED UNITS 0,33%
SANDS CHINA LTD 0,32%
SEEK LTD 0,32%
WH GROUP LTD 0,32%
CAPITALAND INVESTMENT LTD 0,32%
MIRVAC GROUP STAPLED UNITS 0,32%
VICINITY CENTRES 0,3%
SEVEN GROUP HOLDINGS LTD 0,3%
ENDEAVOUR GROUP LTD 0,3%
DEXUS STAPLED UNITS 0,3%
PRO MEDICUS LTD 0,29%
WHARF REAL ESTATE INVESTMENT COMPA 0,29%
MTR CORPORATION CORP LTD 0,29%
MERCURY NZ LTD 0,27%
SPARK NEW ZEALAND LTD 0,26%
AURIZON HOLDINGS LTD 0,26%
SINO LAND LTD 0,26%
HENDERSON LAND DEVELOPMENT 0,25%
WILMAR INTERNATIONAL LTD 0,25%
HKT TRUST AND HKT LTD SS 0,25%
SWIRE PACIFIC LTD A 0,24%
FUTU HOLDINGS ADR LTD 0,23%
REECE LTD 0,23%
GENTING SINGAPORE LTD 0,23%
HONGKONG LAND HOLDINGS LTD 0,23%
SITC INTERNATIONAL HOLDINGS LTD 0,2%
WHARF (HOLDINGS) LTD 0,2%
QANTAS AIRWAYS LTD 0,19%
SWIRE PROPERTIES LTD 0,13%
AUSTRALIAN DOLLAR 0,05%
SINGAPORE DOLLAR 0,01%
NEW ZEALAND DOLLAR 0,01%
EURO CURRENCY 0%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist)
Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için