Einzelwerte Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

DBX1MT

LU0292109187

XMTW

Verzögert Swiss Exchange 05:55:02 29.05.2024 % 5 Tage % 1. Jan.
59.31 EUR +0.03% Intraday Chart für Xtrackers MSCI Taiwan UCITS ETF 1C - USD +2.92% +23.46%

Zusammensetzung des Xtrackers MSCI Taiwan UCITS ETF 1C - USD

Gewichtung
865 TWD -0.46%+2.85%+45.87%30,85%
1’310 TWD +1.95%+11.49%+29.06%5,34%
185.5 TWD +0.27%+11.75%+77.51%4,42%
346.5 TWD +0.14%+8.79%+10.53%2,18%
56.4 TWD -0.35%+4.64%+7.22%2,01%
289.5 TWD -1.36%+2.66%+28.95%1,97%
36.75 TWD -2.13%-2.65%+29.63%1,72%
73.8 TWD +0.41%+1.23%+13.89%1,72%
126 TWD +0.80%-0.40%+5.00%1,59%
39.8 TWD 0.00%-1.97%+1.53%1,53%
56.8 TWD +2.16%+2.53%+24.15%1,50%
164 TWD -0.91%+6.49%+21.48%1,42%
78.5 TWD -1.38%-0.88%+5.37%1,24%
28.4 TWD -0.87%-1.56%+10.08%1,24%
24.2 TWD +1.26%-2.81%-10.37%1,09%
54.3 TWD -1.27%-2.51%-18.35%1,07%
623 TWD +2.64%+2.81%+20.50%1,07%
67.1 TWD +0.90%-0.45%-15.28%1,06%
155 TWD +0.65%0.00%-19.69%1,06%
28.05 TWD -0.88%-1.06%+2.37%1,03%
527 TWD -2.41%+7.77%+7.66%1,03%
2’200 TWD +0.23%-0.90%-23.34%0,96%
26.2 TWD +0.19%-2.24%-1.87%0,95%
32.85 TWD +0.46%+2.50%+19.02%0,95%
502 TWD -2.33%+0.40%-4.02%0,90%
119 TWD +2.15%+5.78%+20.69%0,87%
192 TWD 0.00%+5.49%+9.09%0,86%
669 TWD +0.30%+6.19%+12.06%0,83%
2’935 TWD +1.03%+6.73%-10.38%0,83%
116.5 TWD -3.72%+14.78%-0.43%0,82%
33.95 TWD +0.44%+1.80%-2.58%0,80%
608 TWD -0.49%-1.14%-14.25%0,75%
55 TWD +2.04%-2.31%-11.72%0,74%
23.35 TWD -0.64%+1.52%+18.53%0,71%
18.6 TWD +0.54%-1.33%+2.76%0,69%
14.2 TWD +1.07%+0.35%+13.15%0,69%
25.5 TWD -0.20%-0.20%+14.09%0,69%
541 TWD +1.69%+2.27%+14.74%0,65%
46.5 TWD +1.09%-1.59%-0.64%0,62%
105 TWD -1.41%+0.48%+20.27%0,61%
2’685 TWD -0.92%+4.68%+47.12%0,60%
38.6 TWD -1.78%+5.03%-3.14%0,57%
229.5 TWD +1.55%+9.03%+16.50%0,56%
200 TWD 0.00%+19.40%-1.96%0,56%
270 TWD -0.18%-2.17%+0.19%0,56%
330 TWD +1.85%0.00%+24.06%0,56%
105 TWD -0.47%-0.47%+6.49%0,55%
2’330 TWD +1.75%+1.53%-4.90%0,55%
505 TWD +5.65%+20.53%+1.00%0,55%
56.4 TWD -3.59%+16.89%+4.83%0,53%
5.4CVwlay3ogjlSIIwkngfUkH9SDg7Vmz7xajuHzTOT2M.0XID_cLR5WOpJcdi5A9-HwSueXMWBl-urPq8R1D5BBmEdhfGzYHaRaYl1w

ETF Ratings

Beschreibung

ISIN Code LU0292109187
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Taiwan 20- 35 Custom NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.06.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 99 M€
Volumen 1M 106 M€
Volumen 3M 81 M€
Volumen 6M 86 M€
Volumen 12M 88 M€
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