Samenstelling Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

XMTD

LU0292109187

Beurs gesloten - London S.E. 17:35:23 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,59 USD +1,67% Intraday-grafiek van Xtrackers MSCI Taiwan UCITS ETF 1C - USD -4,07% +3,08%

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

Gewicht
754 TWD +1,62%-4,31%+27,15%30.85%
972 TWD +0,62%-7,87%-4,24%5.34%
144 TWD +0,70%+2,13%+37,80%4.42%
297,5 TWD -0,83%+1,54%-5,10%2.18%
48,7 TWD -0,41%-2,79%-7,41%2.01%
237 TWD +3,04%-5,01%+5,57%1.97%
31,55 TWD +0,64%+1,94%+11,29%1.72%
66,3 TWD +0,15%+0,91%+2,31%1.72%
125 TWD -0,40%+0,40%+4,17%1.59%
40 TWD +1,27%+2,30%+2,04%1.53%
48,75 TWD +0,72%+1,88%+6,56%1.50%
145 TWD +0,35%-5,23%+7,41%1.42%
78,4 TWD -0,63%+5,23%+5,23%1.24%
27,2 TWD +0,55%+3,42%+5,43%1.24%
24,85 TWD +0,61%+2,47%-7,96%1.09%
56,7 TWD -1,05%+2,16%-14,74%1.07%
583 TWD +1,57%-3,16%+12,77%1.07%
69,1 TWD -0,86%+1,62%-12,75%1.06%
173 TWD +0,29%+1,76%-10,36%1.06%
27,15 TWD +0,18%+1,50%-0,91%1.03%
409,5 TWD -0,97%-3,76%-16,34%1.03%
2.135 TWD +1,18%-4,04%-25,61%0.96%
26,15 TWD +0,19%+1,75%-2,06%0.95%
29,8 TWD -0,33%-0,50%+7,97%0.95%
405 TWD +5,33%-2,76%-22,56%0.90%
111 TWD +2,30%-2,63%+12,58%0.87%
170 TWD +1,49%-3,95%-3,41%0.86%
607 TWD +1,34%+3,76%+1,68%0.83%
2.860 TWD +3,44%+1,06%-12,67%0.83%
94,6 TWD -2,27%-0,73%-19,15%0.82%
32,35 TWD -0,77%-0,31%-7,17%0.80%
610 TWD -0,16%-0,49%-13,96%0.75%
54,9 TWD -0,36%+1,86%-11,88%0.74%
21,8 TWD +0,46%+2,59%+10,66%0.71%
17,7 TWD +0,28%+1,72%-2,21%0.69%
13,55 TWD +0,37%+2,26%+7,97%0.69%
22,95 TWD +0,88%+2,46%+2,68%0.69%
510 TWD +1,19%-7,44%+8,17%0.65%
45,85 TWD +0,66%-0,54%-2,03%0.62%
94,7 TWD +0,21%-0,73%+8,48%0.61%
2.130 TWD -1,39%-7,59%+16,71%0.60%
34,5 TWD +0,88%-2,27%-13,43%0.57%
208 TWD +0,48%-12,24%+5,58%0.56%
154,5 TWD +0,32%-4,33%-24,26%0.56%
276 TWD -0,54%+2,22%+2,41%0.56%
281 TWD -0,53%-6,95%+5,64%0.56%
103 TWD -1,44%+0,98%+4,46%0.55%
2.065 TWD +4,56%-10,41%-15,71%0.55%
344 TWD +4,08%-6,90%-31,20%0.55%
43,5 TWD +0,35%-4,40%-19,14%0.53%
fd8530ae008a2659.b0RKP_HX_rpAkpZgIx-C37wPPYEr7wTYiKD_ebGZSQU.Kjc8CMGmtdsU9P4WUFXMnN9cWdFJg2awyfm6A8L-MF8INS15m5uE7W378Q

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 ( 27-03-2024 )

Volume (EUR) 104 M€
Volume 1 maand 94 M€
AuM 3 months 90 M€
AuM 6 months 94 M€
AuM 12 months 88 M€
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