Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | XPXJRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -5,3 | 12,8 | 11,6 | -3,9 | 3,0 | |
+/-Kat | -2,5 | 0,2 | 12,5 | -6,0 | 2,5 | |
+/-Indeks | -4,2 | -0,3 | 9,5 | -6,4 | 3,8 | |
Kategori: Aktier - Pacific ex. Japan | ||||||
Kategoribenchmark: Morningstar DM APAC xJpn TM... |
Oversigt | ||
Closing Price 17-05-2024 | USD 57,83 | |
Kursændring 1 dag | -0,10% | |
Morningstar Kategori™ | Aktier - Pacific ex. Japan | |
Omsætning | 112 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0322252338 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 306,01 | |
Seneste TNA(mio.) 16-05-2024 | USD 301,78 | |
Løbende omkostning 15-02-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | XPXJ |
The investment objective of the Sub-Fund is to track the performance of the MSCI Pacific ex-Japan Select ESG Screened Index (the " Reference Index"). The Reference Index is based on the MSCI Pacific ex-Japan Index (the "Parent Index"), which is designed to reflect the performance of the shares of large and medium capitalisation companies in developed markets countries in the Pacific region excluding Japan. The Reference Index consists of companies from the Parent Index which meet certain minimum Environmental, Social, and Governance ("ESG") standards. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 20-01-2009 | ||
Startdato 20-01-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Pac ex Jpn Slct ESG Screened NR USD | Morningstar DM APAC xJpn TME NR USD |
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Formuefordeling Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | XPXJ | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Commonwealth Bank of Australia | Finans | 7,25 |
Rio Tinto Ltd | Materialer | 5,50 |
CSL Ltd | Healthcare | 5,04 |
AIA Group Ltd | Finans | 4,89 |
National Australia Bank Ltd | Finans | 3,99 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | XPXJ |