XTRACKERS MSCI TAIWAN UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.31 EUR | +0.75% |
|
-0.50% | +29.97% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change |
|---|---|---|
| 16/07/24 | 64.31 | +0.75% |
| 15/07/24 | 63.83 | -2.00% |
| 12/07/24 | 65.13 | -0.35% |
| 11/07/24 | 65.36 | -0.29% |
| 10/07/24 | 65.55 | +1.42% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 06:28 pm
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 |
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
- DBX5 ETF
