XTRACKERS MSCI TAIWAN UCITS ETF 1C - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI Taiwan UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 966 TWD | +0.63% | -0.41% | +62.90% | 33.81% | ||
| 214 TWD | +0.71% | +0.94% | +104.78% | 6.24% | ||
| 1,400 TWD | +0.36% | -6.04% | +37.93% | 4.85% | ||
| 312 TWD | +2.30% | -2.35% | +38.98% | 2.25% | ||
| 387.5 TWD | +0.26% | +1.17% | +23.60% | 1.97% | ||
| 37.85 TWD | +0.40% | 0.00% | +33.51% | 1.90% | ||
| 55.7 TWD | -1.24% | -3.47% | +5.89% | 1.80% | ||
| 79.3 TWD | +1.15% | +1.28% | +22.38% | 1.71% | ||
| 59 TWD | -0.17% | -1.83% | +28.96% | 1.53% | ||
| 40.4 TWD | +0.37% | +1.00% | +3.06% | 1.45% | ||
| 125.5 TWD | -0.40% | 0.00% | +4.58% | 1.45% | ||
| 168.5 TWD | -2.03% | -3.44% | +24.81% | 1.45% | ||
| 28.55 TWD | -0.17% | -1.21% | +10.66% | 1.22% | ||
| 81.3 TWD | -0.73% | -0.25% | +9.13% | 1.19% | ||
| 606 TWD | 0.00% | -1.94% | +17.21% | 1.15% | ||
| 498 TWD | -0.99% | -2.73% | +1.74% | 1.05% | ||
| 32.05 TWD | +0.94% | -6.15% | +16.12% | 0.99% | ||
| 28.1 TWD | +0.36% | +0.36% | +2.55% | 0.95% | ||
| 23.1 TWD | +0.22% | -2.12% | -14.44% | 0.92% | ||
| 106 TWD | -0.47% | -6.19% | +7.51% | 0.91% | ||
| 26 TWD | 0.00% | 0.00% | -2.62% | 0.86% | ||
| 153.5 TWD | +0.66% | -4.36% | -20.47% | 0.86% | ||
| 57.5 TWD | +0.88% | -4.49% | -27.40% | 0.85% | ||
| 49.3 TWD | +0.61% | -3.33% | -25.86% | 0.85% | ||
| 180 TWD | +0.84% | -3.74% | +2.27% | 0.79% | ||
| 730 TWD | -1.62% | -3.82% | +22.28% | 0.78% | ||
| 2,455 TWD | +0.20% | -8.40% | -25.04% | 0.73% | ||
| 25.4 TWD | +0.59% | -0.39% | +28.93% | 0.73% | ||
| 2,645 TWD | +3.52% | -5.54% | +44.93% | 0.71% | ||
| 555 TWD | +3.74% | 0.00% | +6.12% | 0.71% | ||
| 34.2 TWD | -0.15% | -1.30% | -1.87% | 0.70% | ||
| 2,745 TWD | +1.29% | +5.78% | -4.36% | 0.69% | ||
| 15.1 TWD | +0.33% | -3.21% | +20.32% | 0.69% | ||
| 546 TWD | +3.02% | -2.50% | +15.80% | 0.65% | ||
| 26.4 TWD | +0.38% | -0.19% | +18.12% | 0.65% | ||
| 18.85 TWD | +0.53% | +0.80% | +4.14% | 0.63% | ||
| 106 TWD | -1.85% | +0.95% | -9.40% | 0.62% | ||
| 50.4 TWD | +1.51% | -3.82% | -19.10% | 0.62% | ||
| 104.5 TWD | +1.95% | -12.18% | +19.70% | 0.61% | ||
| 622 TWD | +1.47% | -2.96% | -12.27% | 0.60% | ||
| 193 TWD | -0.77% | -5.39% | +34.49% | 0.59% | ||
| 107 TWD | +0.94% | +0.94% | +8.52% | 0.58% | ||
| 46.05 TWD | +0.88% | +0.44% | -1.60% | 0.57% | ||
| 305.5 TWD | +0.16% | -2.08% | +14.85% | 0.56% | ||
| 252 TWD | +0.60% | +5.22% | +27.92% | 0.54% | ||
| 273.5 TWD | -0.36% | -0.55% | +1.48% | 0.51% | ||
| 988 TWD | -5.00% | -4.54% | -2.18% | 0.50% | ||
| 34.7 TWD | -0.29% | -3.21% | -12.92% | 0.47% | ||
| 370 TWD | 0.00% | -0.67% | -0.54% | 0.47% | ||
| 55.8 TWD | +0.36% | -1.41% | +5.68% | 0.46% | ||
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 |
18/06/2007
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- XMTW ETF
- Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD
