3043 - Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD) (LU0455009935)

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ETF＆ファンドの流通終了

(%)

LU0455009935

3043 ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

一口当たり純資産価値（NAV）

設定日

いいえ

配当支払い

CECGMX

CFI

3043

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Global

投資家所在地

0.45 %

総保有コスト率（Total Cost Ratio）

1,467.83 百万 USD

ファンド基準価額 | 2026/07/27

1.18 百万 USD

株式クラス純資産価値（Share Class NAV） | 2021/08/26

はい

UCITS

価格推移

ファンドプロファイル

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

3043 プロファイル

The Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0455009935. Main exchange is Hong Kong S.E. and ticker symbol is 3043. The total expense ratio is 0.45%. The Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

構造 3043 時点 2026/07/27

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FISHER + PAYKEL HEALTHCARE C	0.59%
INSURANCE AUSTRALIA GROUP	0.58%
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MEDIBANK PRIVATE LTD	0.43%
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US DOLLAR	0.01%
AUSTRALIAN DOLLAR	0.01%
NEW ZEALAND DOLLAR	0.01%
SINGAPORE TELECOMMUNICATIONS	0.01%
SINGAPORE DOLLAR	0.%