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

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ETF & Funds ceased circulation
 
(%)
LU0455009935
3043 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
-
NAV per Share
-
Inception Date
No
Dividend payments
CECGMX
CFI
3043
Ticker
Closed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
0.45 %
Total Cost Ratio
1,303.11 mln USD
Fund NAV | 03/06/2026
1.18 mln USD
Share Class NAV | 26/08/2021
Yes
UCITS

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Price dynamics

Fund profile

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 profile

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.

Structure 3043 on 02/06/2026

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Paper Value
HONG KONG DOLLAR 0.01%
SINGAPORE DOLLAR 0.01%
AUSTRALIAN DOLLAR 0%
NEW ZEALAND DOLLAR 0%
EURO CURRENCY 0%
POUND STERLING 0%
MSCI PACIFIC EX J JUN26 0%
US DOLLAR -0.02%
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Other - %

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Other shares of this fund

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