Samenstelling Xtrackers MSCI Malaysia UCITS ETF 1C - USD

ETF

XCX3

LU0514694370

Beurs gesloten - London S.E. 17:35:03 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,57 USD +0,21% Intraday-grafiek van Xtrackers MSCI Malaysia UCITS ETF 1C - USD +0,48% +4,91%

Samenstelling van de Xtrackers MSCI Malaysia UCITS ETF 1C - USD

Gewicht
4,12 MYR -1,44%-1,90%-3,96%14.37%
9,73 MYR -0,21%-0,10%+9,45%11.16%
6,61 MYR -.--%-0,15%+12,99%8.62%
11,96 MYR +0,34%+2,75%+19,12%6.01%
6,78 MYR -1,60%-0,44%-5,31%4.65%
5,37 MYR +0,37%-1,29%+11,64%4.11%
4,15 MYR -0,72%+0,97%+1,72%3.35%
18 MYR -0,11%-0,77%+3,45%3.20%
6,33 MYR -0,63%+2,93%+4,98%3.06%
19,3 MYR -0,41%-1,13%+2,12%2.81%
23,14 MYR -0,26%+1,05%+6,05%2.45%
4,07 MYR -0,73%+1,24%+3,56%2.29%
4,52 MYR -0,44%-0,22%-2,16%2.27%
7,96 MYR +0,13%-0,50%+9,19%2.25%
15,74 MYR -1,01%-0,51%+8,70%2.16%
4,47 MYR -0,67%-.--%+0,22%2.15%
3,67 MYR +0,82%+4,26%-4,68%2.09%
5,31 MYR -0,93%+4,12%+15,69%2.00%
127,2 MYR +0,24%+2,00%+8,16%1.98%
5,5 MYR +0,55%-0,36%+0,92%1.89%
2,64 MYR +0,38%+1,15%-1,86%1.84%
3,09 MYR -0,96%+1,64%+2,66%1.82%
4,2 MYR -0,71%-.--%+4,74%1.70%
2,41 MYR -0,82%-0,82%+16,43%1.62%
10 MYR +0,60%-.--%+35,87%1.56%
2,83 MYR +1,07%+8,02%+18,91%1.54%
21,7 MYR -0,73%+0,74%-0,64%1.52%
2,8 MYR +0,72%-0,36%+19,15%1.49%
6,19 MYR +0,98%+1,48%+11,53%1.48%
6,42 MYR -0,47%+0,78%+12,43%1.44%
1,56 MYR -0,64%+4,70%+7,59%1.11%
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ETF Ratings

Beschrijving

ISIN-code LU0514694370
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Malaysia Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-06-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 21 M€
Volume 1 maand 20 M€
AuM 3 months 27 M€
AuM 6 months 20 M€
AuM 12 months 23 M€
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