Samenstelling Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

XMTW

LU0292109187

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers MSCI Taiwan UCITS ETF 1C - USD -.--% -.--%

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

Gewicht
966 TWD +0,63%-0,41%+62,90%33.81%
214 TWD +0,71%+0,94%+104,78%6.24%
1.400 TWD +0,36%-6,04%+37,93%4.85%
312 TWD +2,30%-2,35%+38,98%2.25%
387,5 TWD +0,26%+1,17%+23,60%1.97%
37,85 TWD +0,40%0,00%+33,51%1.90%
55,7 TWD -1,24%-3,47%+5,89%1.80%
79,3 TWD +1,15%+1,28%+22,38%1.71%
59 TWD -0,17%-1,83%+28,96%1.53%
40,4 TWD +0,37%+1,00%+3,06%1.45%
125,5 TWD -0,40%0,00%+4,58%1.45%
168,5 TWD -2,03%-3,44%+24,81%1.45%
28,55 TWD -0,17%-1,21%+10,66%1.22%
81,3 TWD -0,73%-0,25%+9,13%1.19%
606 TWD 0,00%-1,94%+17,21%1.15%
498 TWD -0,99%-2,73%+1,74%1.05%
32,05 TWD +0,94%-6,15%+16,12%0.99%
28,1 TWD +0,36%+0,36%+2,55%0.95%
23,1 TWD +0,22%-2,12%-14,44%0.92%
106 TWD -0,47%-6,19%+7,51%0.91%
26 TWD 0,00%0,00%-2,62%0.86%
153,5 TWD +0,66%-4,36%-20,47%0.86%
57,5 TWD +0,88%-4,49%-27,40%0.85%
49,3 TWD +0,61%-3,33%-25,86%0.85%
180 TWD +0,84%-3,74%+2,27%0.79%
730 TWD -1,62%-3,82%+22,28%0.78%
2.455 TWD +0,20%-8,40%-25,04%0.73%
25,4 TWD +0,59%-0,39%+28,93%0.73%
2.645 TWD +3,52%-5,54%+44,93%0.71%
555 TWD +3,74%0,00%+6,12%0.71%
34,2 TWD -0,15%-1,30%-1,87%0.70%
2.745 TWD +1,29%+5,78%-4,36%0.69%
15,1 TWD +0,33%-3,21%+20,32%0.69%
546 TWD +3,02%-2,50%+15,80%0.65%
26,4 TWD +0,38%-0,19%+18,12%0.65%
18,85 TWD +0,53%+0,80%+4,14%0.63%
106 TWD -1,85%+0,95%-9,40%0.62%
50,4 TWD +1,51%-3,82%-19,10%0.62%
104,5 TWD +1,95%-12,18%+19,70%0.61%
622 TWD +1,47%-2,96%-12,27%0.60%
193 TWD -0,77%-5,39%+34,49%0.59%
107 TWD +0,94%+0,94%+8,52%0.58%
46,05 TWD +0,88%+0,44%-1,60%0.57%
305,5 TWD +0,16%-2,08%+14,85%0.56%
252 TWD +0,60%+5,22%+27,92%0.54%
273,5 TWD -0,36%-0,55%+1,48%0.51%
988 TWD -5,00%-4,54%-2,18%0.50%
34,7 TWD -0,29%-3,21%-12,92%0.47%
370 TWD 0,00%-0,67%-0,54%0.47%
55,8 TWD +0,36%-1,41%+5,68%0.46%
e67424333d2eefa.Lo13m13rVKB68WMp1KVqY7JBQ4fCtw11rTIEfraMk6w.V-c79AWoAsorulZHuesHIIQAde-69k5A2FRVBPT4psYXyAbYP4Un8CmzAA

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
19-06-2007
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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