Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.84 EUR | +0.32% |
|
-0.25% | +30.62% |
Composition of Xtrackers MSCI Taiwan UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- DBX5 ETF
- Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD