Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.61 GBX | +0.25% | -2.94% | 0.00% |
Composition of Xtrackers MSCI Taiwan UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
839 TWD | -0.83% | -3.45% | +41.48% | 30.85% | ||
1,240 TWD | -2.36% | -3.50% | +22.17% | 5.34% | ||
171 TWD | -3.12% | -7.57% | +63.64% | 4.42% | ||
336.5 TWD | -0.15% | -2.75% | +7.34% | 2.18% | ||
54.3 TWD | -1.27% | -4.06% | +3.23% | 2.01% | ||
275 TWD | -2.65% | -6.30% | +22.49% | 1.97% | ||
36.35 TWD | -0.14% | -3.20% | +28.22% | 1.72% | ||
73.6 TWD | -0.27% | +0.14% | +13.58% | 1.72% | ||
127 TWD | 0.00% | +1.60% | +5.83% | 1.59% | ||
39.15 TWD | -0.38% | -1.63% | -0.13% | 1.53% | ||
56.4 TWD | -0.53% | +1.44% | +23.28% | 1.50% | ||
159.5 TWD | -0.93% | -3.63% | +18.15% | 1.42% | ||
79.3 TWD | -1.00% | -0.38% | +6.44% | 1.24% | ||
28.35 TWD | -0.87% | -1.05% | +9.88% | 1.24% | ||
23.6 TWD | -0.84% | -1.26% | -12.59% | 1.09% | ||
51.7 TWD | -0.96% | -6.00% | -22.26% | 1.07% | ||
595 TWD | -0.50% | -1.98% | +15.09% | 1.07% | ||
63.7 TWD | -1.85% | -4.21% | -19.57% | 1.06% | ||
153.5 TWD | -1.60% | -0.32% | -20.47% | 1.06% | ||
27.45 TWD | -0.36% | -3.00% | +0.18% | 1.03% | ||
496 TWD | -2.55% | -8.15% | +1.33% | 1.03% | ||
2,295 TWD | 0.00% | +4.56% | -20.03% | 0.96% | ||
25.55 TWD | -0.20% | -2.29% | -4.31% | 0.95% | ||
31.45 TWD | -0.94% | -3.82% | +13.95% | 0.95% | ||
535 TWD | +1.90% | +4.09% | +2.29% | 0.90% | ||
112.5 TWD | -1.32% | -3.43% | +14.10% | 0.87% | ||
187.5 TWD | -0.53% | -2.34% | +6.53% | 0.86% | ||
671 TWD | -0.89% | +0.60% | +12.40% | 0.83% | ||
2,880 TWD | -0.17% | -0.86% | -12.06% | 0.83% | ||
107 TWD | -3.17% | -11.57% | -8.55% | 0.82% | ||
32.7 TWD | -0.91% | -3.25% | -6.17% | 0.80% | ||
610 TWD | -0.97% | -0.16% | -13.96% | 0.75% | ||
51.7 TWD | -1.71% | -4.08% | -17.01% | 0.74% | ||
23.1 TWD | -0.65% | -1.70% | +17.26% | 0.71% | ||
18.4 TWD | -0.54% | -0.54% | +1.66% | 0.69% | ||
14 TWD | -0.71% | -0.36% | +11.55% | 0.69% | ||
24.4 TWD | -1.21% | -4.50% | +9.17% | 0.69% | ||
534 TWD | -2.91% | +0.38% | +13.26% | 0.65% | ||
45.8 TWD | -0.33% | -0.43% | -2.14% | 0.62% | ||
111 TWD | -0.45% | +4.23% | +27.15% | 0.61% | ||
2,535 TWD | -1.17% | -6.46% | +38.90% | 0.60% | ||
36.9 TWD | -1.60% | -6.11% | -7.40% | 0.57% | ||
218.5 TWD | -1.35% | -3.32% | +10.91% | 0.56% | ||
192.5 TWD | -2.28% | -3.75% | -5.64% | 0.56% | ||
271 TWD | +0.56% | +0.18% | +0.56% | 0.56% | ||
315 TWD | -2.63% | -2.78% | +18.42% | 0.56% | ||
106.5 TWD | 0.00% | +0.95% | +8.01% | 0.55% | ||
2,225 TWD | +1.14% | -2.84% | -9.18% | 0.55% | ||
461.5 TWD | -2.02% | -3.45% | -7.70% | 0.55% | ||
51.2 TWD | -2.48% | -12.48% | -4.83% | 0.53% | ||
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
- Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD