Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

XMTW

LU0292109187

Delayed Swiss Exchange 11:40:24 2024-07-15 am EDT 5-day change 1st Jan Change
63.19 CHF -0.05% Intraday chart for Xtrackers MSCI Taiwan UCITS ETF 1C - USD -0.71% +37.65%

Composition of Xtrackers MSCI Taiwan UCITS ETF 1C - USD

Weight
1,040 TWD 0.00%+0.48%+75.38%33.81%
216.5 TWD +0.23%-4.42%+107.18%6.24%
1,355 TWD -0.37%-4.58%+33.50%4.85%
323 TWD -0.92%+1.10%+43.88%2.25%
415 TWD -1.66%+3.23%+32.38%1.97%
37.65 TWD -6.34%-6.11%+32.80%1.90%
53.4 TWD +0.75%-3.44%+1.52%1.80%
90.9 TWD -1.09%+5.70%+40.28%1.71%
65 TWD -1.07%+4.33%+42.08%1.53%
41.95 TWD -0.24%-0.36%+7.02%1.45%
119.5 TWD +0.84%+0.42%-0.42%1.45%
179.5 TWD +1.13%+4.06%+32.96%1.45%
30 TWD +0.33%+2.56%+16.28%1.22%
86.5 TWD +0.93%+3.35%+16.11%1.19%
563 TWD -0.71%-8.01%+8.90%1.15%
498.5 TWD -2.06%+2.57%+1.84%1.05%
32.9 TWD -2.52%-0.90%+19.20%0.99%
29 TWD +0.35%+1.22%+5.84%0.95%
23.4 TWD +1.30%-0.43%-13.33%0.92%
106.5 TWD +0.47%-4.05%+8.01%0.91%
26.6 TWD +0.19%-0.19%-0.37%0.86%
164.5 TWD +0.61%+3.79%-14.77%0.86%
57.3 TWD -1.04%-1.21%-27.65%0.85%
49.65 TWD -0.90%+0.81%-25.34%0.85%
191 TWD +0.53%+5.52%+8.52%0.79%
772 TWD +0.26%+2.25%+29.31%0.78%
2,940 TWD +2.62%+18.07%-10.23%0.73%
27.25 TWD +0.55%+2.06%+38.32%0.73%
2,375 TWD -2.66%-14.26%+30.14%0.71%
542 TWD -5.08%-3.73%+3.63%0.71%
34.1 TWD -0.44%-1.45%-2.15%0.70%
3,120 TWD +1.79%+2.97%+8.71%0.69%
16.35 TWD -2.10%+1.55%+30.28%0.69%
568 TWD -0.53%+2.71%+20.47%0.65%
27.65 TWD +0.55%+0.55%+23.71%0.65%
20 TWD -0.25%+2.56%+10.50%0.63%
109 TWD 0.00%+1.40%-6.84%0.62%
48.3 TWD -0.72%-1.73%-22.47%0.62%
106 TWD -0.93%0.00%+21.42%0.61%
620 TWD -0.80%+0.49%-12.55%0.60%
173.5 TWD 0.00%-1.14%+20.91%0.59%
101 TWD 0.00%-1.46%+2.43%0.58%
45 TWD -0.33%-2.17%-3.85%0.57%
302 TWD -2.27%-2.58%+13.53%0.56%
268 TWD -0.92%+1.90%+36.04%0.54%
283 TWD +0.35%+1.07%+5.01%0.51%
984 TWD +0.41%-3.53%-2.57%0.50%
34.65 TWD -2.39%+0.14%-13.05%0.47%
374.5 TWD -0.40%-0.13%+0.67%0.47%
56.6 TWD -4.07%+0.53%+7.20%0.46%
90aa45.5fatsLhsvbPklxWHw2p1BFXb2ekGA_oGiq9Viosg5xQ.taL93f4p1uOo50bAlQ0PMi2tqoZvV89N2-0kzL9uo1WUusnywV7bhKLOXA

ETF Ratings

Description

LU0292109187
Total Expense Ratio 0.65%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Taiwan 20- 35 Custom NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2007-06-18
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 98 M€
AuM 1M 99 M€
AuM 3 months 94 M€
AuM 6 months 98 M€
AuM 12 months 95 M€
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  2. ETF
  3. XMTW ETF
  4. Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD