Samenstelling Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

DB34

LU0292109187

Beurs gesloten - Wiener Boerse 17:32:03 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,94 EUR -0,69% Intraday-grafiek van Xtrackers MSCI Taiwan UCITS ETF 1C - USD +4,45% +19,22%

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

Gewicht
883 TWD +0,46%+5,24%+48,90%33.81%
180,5 TWD +1,69%+5,56%+72,73%6.24%
1.270 TWD -0,39%+2,42%+25,12%4.85%
274,5 TWD +0,55%-0,18%+22,27%2.25%
340,5 TWD -1,30%+1,19%+8,61%1.97%
37,1 TWD -0,27%+2,06%+30,86%1.90%
55,1 TWD 0,00%+1,47%+4,75%1.80%
77,3 TWD +1,71%+5,03%+19,29%1.71%
58,7 TWD +0,86%+4,08%+28,31%1.53%
39,2 TWD -0,38%+0,13%0,00%1.45%
126,5 TWD 0,00%-0,39%+5,42%1.45%
160 TWD +0,31%+0,31%+18,52%1.45%
28,6 TWD -1,21%+0,88%+10,85%1.22%
79 TWD -1,62%-0,38%+6,04%1.19%
595 TWD -1,82%0,00%+15,09%1.15%
481,5 TWD -0,52%-2,92%-1,63%1.05%
31,6 TWD -0,63%+0,48%+14,49%0.99%
27,8 TWD 0,00%+1,28%+1,46%0.95%
23,35 TWD -1,48%-1,06%-13,52%0.92%
107,5 TWD -1,83%-4,44%+9,03%0.91%
25,75 TWD -0,39%+0,78%-3,56%0.86%
151,5 TWD -0,98%-1,30%-21,50%0.86%
61,5 TWD -1,91%-3,45%-22,35%0.85%
50,8 TWD 0,00%-1,74%-23,61%0.85%
182,5 TWD -0,82%-2,67%+3,69%0.79%
666 TWD -1,77%-0,75%+11,56%0.78%
2.675 TWD -8,39%-7,12%-18,32%0.73%
23,6 TWD +0,43%+2,16%+19,80%0.73%
2.610 TWD -0,76%+2,96%+43,01%0.71%
529 TWD -0,56%-1,12%+1,15%0.71%
32,85 TWD -0,61%+0,46%-5,74%0.70%
2.215 TWD -6,34%-3,49%-22,82%0.69%
15,75 TWD +2,27%+12,50%+25,50%0.69%
534 TWD +0,75%0,00%+13,26%0.65%
25,1 TWD -0,40%+2,87%+12,30%0.65%
18,65 TWD -0,80%+1,36%+3,04%0.63%
104 TWD -2,80%-2,80%-11,11%0.62%
52,1 TWD +0,19%+0,77%-16,37%0.62%
112 TWD +0,45%+0,90%+28,29%0.61%
626 TWD -0,48%+2,62%-11,71%0.60%
197,5 TWD -9,40%-6,40%+37,63%0.59%
107 TWD 0,00%+0,47%+8,52%0.58%
45,5 TWD -1,52%-0,66%-2,78%0.57%
302,5 TWD -2,26%-3,97%+13,72%0.56%
232,5 TWD +8,14%+6,41%+18,02%0.54%
270,5 TWD -1,10%-0,18%+0,37%0.51%
980 TWD -2,97%-4,85%-2,97%0.50%
35,7 TWD -1,11%-3,25%-10,41%0.47%
350,5 TWD -2,50%-3,18%-5,78%0.47%
52,9 TWD -0,19%-2,76%+0,19%0.46%
9b1ba773d.SHrASuBJSjLQMPeTlKU8XvCBaGmd0S6E06ysu4kr0zU.Mh_5FZgcBlezWa_73J1oH6TFBBvkvHTb5OnAjMEblX4FFPQNujwOVqdGrg

ETF Ratings

Beschrijving

ISIN-code LU0292109187
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Taiwan 20- 35 Custom NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-06-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 98 M€
Volume 1 maand 99 M€
AuM 3 months 94 M€
AuM 6 months 98 M€
AuM 12 months 95 M€
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