Samenstelling Xtrackers MSCI Malaysia ETF 1C

ETF

XCS3

LU0514694370

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD +0,12% Intraday-grafiek van Xtrackers MSCI Malaysia ETF 1C -0,17% -7,18%

Samenstelling van de Xtrackers MSCI Malaysia ETF 1C

Gewicht
4,19 MYR +0,96%+0,48%-2,33%14.37%
9,92 MYR +0,40%+0,81%+11,59%11.16%
6,79 MYR +0,15%+0,59%+16,07%8.62%
12,66 MYR +2,10%+1,77%+26,10%6.01%
6,9 MYR +1,32%-1,43%-3,63%4.65%
5,36 MYR -0,74%+0,56%+11,43%4.11%
4,04 MYR -0,74%-1,46%-0,98%3.35%
18,12 MYR +0,11%-0,77%+4,14%3.20%
6,21 MYR -0,32%-1,43%+2,99%3.06%
19,4 MYR -0,10%-1,02%+2,65%2.81%
22,52 MYR +0,27%-1,75%+3,21%2.45%
4,07 MYR +0,25%+0,74%+3,56%2.29%
4,7 MYR -0,21%+3,98%+1,73%2.27%
8,24 MYR 0,00%+0,86%+13,03%2.25%
15,48 MYR +1,18%-2,03%+6,91%2.16%
4,45 MYR +0,23%-2,84%-0,22%2.15%
3,62 MYR +0,56%+2,55%-5,97%2.09%
5,5 MYR +0,92%+0,92%+19,83%2.00%
129,5 MYR +0,39%+0,78%+10,12%1.98%
5,49 MYR +0,18%0,00%+0,73%1.89%
2,71 MYR +0,74%+3,44%+0,74%1.84%
3,14 MYR +0,32%+1,62%+4,32%1.82%
4,27 MYR +0,71%+1,67%+6,48%1.70%
2,48 MYR +1,22%-0,40%+19,81%1.62%
10,04 MYR -3,46%-2,71%+36,41%1.56%
2,84 MYR +0,35%+0,35%+19,33%1.54%
20,88 MYR +0,10%-2,70%-4,40%1.52%
2,86 MYR +0,70%+1,78%+21,70%1.49%
6,19 MYR 0,00%+0,16%+11,53%1.48%
6,6 MYR +0,46%+1,07%+15,59%1.44%
1,81 MYR +1,12%+1,12%+24,83%1.11%
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ETF Ratings

Beschrijving

ISIN-code LU0514694370
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Malaysia Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-06-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 18 M€
Volume 1 maand 19 M€
AuM 3 months 23 M€
AuM 6 months 20 M€
AuM 12 months 23 M€
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  4. Samenstelling Xtrackers MSCI Malaysia ETF 1C