Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.04 EUR | +0.10% | -2.81% | +18.66% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 59.3085 € | 58.2752 € | 57.7251 € | 56.9852 € | 57.04 € |
Change | +0.03% | -1.74% | -0.94% | -1.28% | +0.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMTD
| XMTD | Delayed quote | 61.44 USD | -1.52% | 0 |
BOERSE MUENCHEN
DBX5
| DBX5 | Real-time | 56.82 EUR | -0.89% | 60 |
London S.E.
XMTD
| XMTD | Delayed quote | 4,805 GBX | -1.31% | 17 |
Swiss Exchange
XMTW
| XMTW | Delayed quote | 54.69 CHF | -2.08% | 0 |
Börse Stuttgart
DBX5
| DBX5 | Delayed quote | 56.3 EUR | -1.11% | 0 |
Wiener Boerse
DB34
| DB34 | Delayed quote | 56.43 EUR | -1.38% | 0 |
Hong Kong S.E.
3036
| 3036 | Delayed quote | 479.6 HKD | -0.99% | 0 |
Berne S.E.
XMTW
| XMTW | - CHF | -.--% | 0 | |
Swiss Exchange
XMTW
| XMTW | Delayed quote | 57.04 EUR | +0.10% | 0 |
Swiss Exchange
XMTW
| XMTW | Delayed quote | 48.61 GBX | +0.25% | 0 |
Performance
1 week | -3.79% | ||
Current month | -1.18% | ||
1 month | +5.00% | ||
3 months | +9.25% | ||
Current year | +18.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU0292109187 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Taiwan 20- 35 Custom NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- XMTW ETF
- Quotes Xtrackers MSCI Taiwan UCITS ETF 1C - USD