Samenstelling Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

DBX5

LU0292109187

Beurs gesloten - Xetra 17:36:19 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,84 EUR +0,32% Intraday-grafiek van Xtrackers MSCI Taiwan UCITS ETF 1C - USD -0,25% +30,62%

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

Gewicht
1.055 TWD +1,44%+1,93%+77,91%33.81%
213 TWD -1,62%-5,96%+103,83%6.24%
1.345 TWD -0,74%-5,28%+32,51%4.85%
322,5 TWD -0,15%+0,94%+43,65%2.25%
412,5 TWD -0,60%+2,61%+31,58%1.97%
37,35 TWD -0,80%-6,86%+31,75%1.90%
53 TWD -0,75%-4,16%+0,76%1.80%
91,7 TWD +0,88%+6,63%+41,51%1.71%
65,4 TWD +0,62%+4,98%+42,95%1.53%
41,85 TWD -0,24%-0,59%+6,76%1.45%
119,5 TWD 0,00%+0,42%-0,42%1.45%
179 TWD -0,28%+3,77%+32,59%1.45%
30 TWD 0,00%+2,56%+16,28%1.22%
84,9 TWD -1,85%+1,43%+13,96%1.19%
558 TWD -0,89%-8,82%+7,93%1.15%
502 TWD +0,70%+3,29%+2,55%1.05%
33 TWD +0,30%-0,60%+19,57%0.99%
29 TWD 0,00%+1,22%+5,84%0.95%
23,1 TWD -1,28%-1,70%-14,44%0.92%
113,5 TWD +6,57%+2,25%+15,11%0.91%
26,6 TWD 0,00%-0,19%-0,37%0.86%
163,5 TWD -0,61%+3,15%-15,28%0.86%
57,2 TWD -0,17%-1,38%-27,78%0.85%
48,9 TWD -1,51%-0,71%-26,47%0.85%
198 TWD +3,66%+9,39%+12,50%0.79%
804 TWD +4,15%+6,49%+34,67%0.78%
2.920 TWD -0,68%+17,27%-10,84%0.73%
26,95 TWD -1,10%+0,94%+36,80%0.73%
2.460 TWD +3,58%-11,19%+34,79%0.71%
544 TWD +0,37%-3,37%+4,02%0.71%
34,15 TWD +0,15%-1,30%-2,01%0.70%
3.125 TWD +0,16%+3,14%+8,89%0.69%
16,4 TWD +0,31%+1,86%+30,68%0.69%
559 TWD -1,58%+1,08%+18,56%0.65%
27,45 TWD -0,72%-0,18%+22,82%0.65%
20 TWD 0,00%+2,56%+10,50%0.63%
111 TWD +1,83%+3,26%-5,13%0.62%
48,4 TWD +0,21%-1,53%-22,31%0.62%
106,5 TWD +0,47%+0,47%+21,99%0.61%
643 TWD +3,71%+4,21%-9,31%0.60%
171,5 TWD -1,15%-2,28%+19,51%0.59%
101 TWD 0,00%-1,46%+2,43%0.58%
45,1 TWD +0,22%-1,96%-3,63%0.57%
302,5 TWD +0,17%-2,42%+13,72%0.56%
272 TWD +1,49%+3,42%+38,07%0.54%
280,5 TWD -0,88%+0,18%+4,08%0.51%
977 TWD -0,71%-4,22%-3,27%0.50%
34,9 TWD +0,72%+0,87%-12,42%0.47%
380 TWD +1,47%+1,33%+2,15%0.47%
56,1 TWD -0,88%-0,36%+6,25%0.46%
6a14765931dc.a4bD17dQlYNA9udbRIumYkm9FyOv07B_pIySo26yMDQ.B9yxh_wG8PQks4o4G7jRDgfTVmXZh-o4ytzi0S_qZFw-4YizgyeirhqvjA

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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