Samenstelling Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

XMTD

LU0292109187

Beurs gesloten - London S.E. 17:35:22 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.188 GBX +1,43% Intraday-grafiek van Xtrackers MSCI Taiwan UCITS ETF 1C - USD +4,03% +20,27%

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

Gewicht
922 TWD +0,33%+4,89%+55,48%33.81%
198 TWD +3,13%+11,55%+89,47%6.24%
1.395 TWD +0,72%+9,41%+37,44%4.85%
290,5 TWD +2,29%+6,41%+29,40%2.25%
353,5 TWD 0,00%+2,46%+12,76%1.97%
37,3 TWD +0,54%+0,27%+31,57%1.90%
56,3 TWD -0,18%+2,18%+7,03%1.80%
76,9 TWD +0,92%+1,18%+18,67%1.71%
58,2 TWD +0,17%0,00%+27,21%1.53%
39,55 TWD +0,25%+0,51%+0,89%1.45%
128 TWD +1,19%+1,19%+6,67%1.45%
166 TWD +1,22%+4,08%+22,96%1.45%
28,75 TWD +0,17%-0,69%+11,43%1.22%
81,7 TWD +0,99%+1,74%+9,66%1.19%
614 TWD +0,99%+1,32%+18,76%1.15%
493,5 TWD +1,33%+1,96%+0,82%1.05%
32 TWD 0,00%+0,63%+15,94%0.99%
27,95 TWD +0,54%+0,54%+2,01%0.95%
23,25 TWD -0,21%-1,90%-13,89%0.92%
108,5 TWD 0,00%-0,91%+10,04%0.91%
25,95 TWD +0,78%+0,39%-2,81%0.86%
156,5 TWD +0,97%+2,29%-18,91%0.86%
61 TWD +0,66%-2,71%-22,98%0.85%
50,7 TWD +1,20%-0,20%-23,76%0.85%
182,5 TWD -0,82%-0,82%+3,69%0.79%
696 TWD +2,65%+2,65%+16,58%0.78%
2.660 TWD -0,37%-8,90%-18,78%0.73%
24,1 TWD +0,42%+2,55%+22,34%0.73%
2.765 TWD +1,84%+5,13%+51,51%0.71%
556 TWD +2,39%+4,51%+6,31%0.71%
34 TWD +1,64%+2,87%-2,44%0.70%
2.520 TWD +5,88%+6,55%-12,20%0.69%
15,25 TWD +0,33%-0,97%+21,51%0.69%
569 TWD -0,70%+7,36%+20,68%0.65%
25,55 TWD +1,19%+1,39%+14,32%0.65%
18,75 TWD +0,81%-0,27%+3,59%0.63%
107,5 TWD +0,47%+0,47%-8,12%0.62%
52,1 TWD +0,77%+0,19%-16,37%0.62%
115,5 TWD -0,86%+3,59%+32,30%0.61%
635 TWD +0,79%+0,95%-10,44%0.60%
199 TWD +3,38%-8,72%+38,68%0.59%
107,5 TWD +1,42%+0,47%+9,03%0.58%
45,35 TWD -0,44%-1,84%-3,10%0.57%
315 TWD -0,32%+1,78%+18,42%0.56%
250 TWD +1,42%+16,28%+26,90%0.54%
272,5 TWD +0,93%-0,37%+1,11%0.51%
1.050 TWD +2,44%+3,96%+3,96%0.50%
35,75 TWD -0,28%-0,97%-10,29%0.47%
361,5 TWD +0,98%+0,56%-2,82%0.47%
55,4 TWD -0,54%+4,53%+4,92%0.46%
70eaaae72f997e66e4b3e418ab69e8.na_iEXQHKYrQWD8hDtRGek8IPdasXWu1DTCQY7LaWeg.08eEeQ1IWOG6Lg1RI6EMERg9BLGdFTvcdAXiMdq1KIn6n7JSETAa0qYITA

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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