XTRACKERS MSCI TAIWAN UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.48 CHF | -0.48% |
|
+3.45% | +23.62% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Taiwan Index which is designed to reflect the performance of the shares of certain companies in Taiwan.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 841 TWD | +0.72% | +1.94% | +41.82% | 30.85% | ||
| 1,175 TWD | -1.26% | +1.73% | +15.76% | 5.34% | ||
| 166 TWD | -0.90% | -3.49% | +58.85% | 4.42% | ||
| 318.5 TWD | +0.16% | +0.79% | +1.59% | 2.18% | ||
| 53.9 TWD | +1.51% | +3.45% | +2.47% | 2.01% | ||
| 282 TWD | 0.00% | -2.25% | +25.61% | 1.97% | ||
| 37.75 TWD | -2.08% | +4.72% | +33.16% | 1.72% | ||
| 72.9 TWD | -1.22% | +2.39% | +12.50% | 1.72% | ||
| 126.5 TWD | 0.00% | +0.80% | +5.42% | 1.59% | ||
| 40.6 TWD | -0.49% | +0.25% | +3.57% | 1.53% | ||
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| Date | Price | Change |
|---|---|---|
| 21/05/24 | 56.48 | -0.48% |
| 17/05/24 | 56.75 | -0.09% |
| 16/05/24 | 56.8 | -0.11% |
| 15/05/24 | 56.86 | +2.28% |
| 14/05/24 | 55.59 | +1.07% |
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Last update May 21, 2024 at 04:40 pm
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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€ |
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- ETF
- XMTW ETF
