Samenstelling Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

DB34

LU0292109187

Beurs gesloten - Wiener Boerse 17:32:19 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,13 EUR -0,21% Intraday-grafiek van Xtrackers MSCI Taiwan UCITS ETF 1C - USD -2,75% +25,67%

Samenstelling van de Xtrackers MSCI Taiwan UCITS ETF 1C - USD

Gewicht
960 TWD +1,59%+1,80%+61,89%33.81%
210 TWD -0,47%+5,79%+100,96%6.24%
1.405 TWD +1,44%0,00%+38,42%4.85%
309,5 TWD +1,48%+6,36%+37,86%2.25%
385 TWD -0,52%+10,63%+22,81%1.97%
37,65 TWD -0,92%-0,66%+32,80%1.90%
56,6 TWD +0,35%-0,35%+7,60%1.80%
77,8 TWD -0,89%+1,04%+20,06%1.71%
59,5 TWD -1,65%+1,02%+30,05%1.53%
40,25 TWD -0,98%+0,37%+2,68%1.45%
125,5 TWD -0,40%-1,95%+4,58%1.45%
172,5 TWD +2,07%+0,88%+27,78%1.45%
28,8 TWD -1,03%-0,17%+11,63%1.22%
82,7 TWD -0,60%+1,47%+11,01%1.19%
613 TWD +1,49%-0,65%+18,57%1.15%
506 TWD 0,00%+2,02%+3,37%1.05%
33,8 TWD -1,74%+2,74%+22,46%0.99%
28 TWD -0,71%-0,36%+2,19%0.95%
23,05 TWD -1,07%-1,50%-14,63%0.92%
107 TWD -0,93%0,00%+8,52%0.91%
26 TWD -0,95%-0,57%-2,62%0.86%
155,5 TWD -0,32%-3,72%-19,43%0.86%
57,2 TWD -2,05%-5,45%-27,78%0.85%
49,2 TWD -1,60%-2,19%-26,02%0.85%
180 TWD 0,00%-5,26%+2,27%0.79%
763 TWD +0,93%+7,16%+27,81%0.78%
2.525 TWD -1,94%-7,68%-22,90%0.73%
25,45 TWD -1,74%+3,04%+29,19%0.73%
2.590 TWD -0,58%-4,43%+41,92%0.71%
535 TWD +0,56%-1,83%+2,29%0.71%
34,4 TWD -0,29%+1,47%-1,29%0.70%
2.740 TWD +0,74%+3,01%-4,53%0.69%
15,15 TWD -1,94%-1,94%+20,72%0.69%
530 TWD -0,38%-5,53%+12,41%0.65%
26,25 TWD -0,38%+0,96%+17,45%0.65%
18,8 TWD -0,79%+0,80%+3,87%0.63%
106,5 TWD +1,43%+0,95%-8,97%0.62%
50,1 TWD -2,15%-2,91%-19,58%0.62%
114,5 TWD -1,29%-1,72%+31,16%0.61%
617 TWD -3,89%-2,99%-12,98%0.60%
200 TWD -0,99%+0,50%+39,37%0.59%
106 TWD -0,47%-1,40%+7,51%0.58%
45,7 TWD -0,98%-0,11%-2,35%0.57%
308,5 TWD -0,48%0,00%+15,98%0.56%
239,5 TWD +2,35%+0,21%+21,57%0.54%
278 TWD 0,00%+1,65%+3,15%0.51%
1.050 TWD -0,47%+0,96%+3,96%0.50%
35,15 TWD -0,14%-2,50%-11,79%0.47%
370,5 TWD -0,40%+0,14%-0,40%0.47%
56,3 TWD -0,71%+2,74%+6,63%0.46%
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ETF Ratings

Beschrijving

ISIN-code LU0292109187
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Taiwan 20- 35 Custom NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-06-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 98 M€
Volume 1 maand 99 M€
AuM 3 months 94 M€
AuM 6 months 98 M€
AuM 12 months 95 M€
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