Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

DBX5

LU0292109187

Market Closed - Xetra 11:36:19 2024-07-16 am EDT 5-day change 1st Jan Change
64.84 EUR +0.32% Intraday chart for Xtrackers MSCI Taiwan UCITS ETF 1C - USD -0.25% +30.62%

Composition of Xtrackers MSCI Taiwan UCITS ETF 1C - USD

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%
d34f7471d47f7189fb4ef19afdf27.fFaulZASlZas_-w2CM_3ohzzXuHPjXIH_KCFZIcu9ls.DjfEoeMrreScvIIHfYLO0HeHPYq1xSdEvdXhVMNNoAs5MsHf1ybU5e6V3A

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€
  1. Stock Market
  2. ETF
  3. DBX5 ETF
  4. Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD