Einzelwerte Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

DBX1MT

LU0292109187

XMTD

Markt geschlossen - London S.E. 17:35:20 26.04.2024 % 5 Tage % 1. Jan.
57.52 USD +1.76% Intraday Chart für Xtrackers MSCI Taiwan UCITS ETF 1C - USD +0.01% +4.76%

Zusammensetzung des Xtrackers MSCI Taiwan UCITS ETF 1C - USD

Gewichtung
368 TWD +0.82%+0.82%-1.08%0,51%
1’320 TWD +10.00%+14.29%-24.14%0,51%
80.5 TWD +0.12%+0.37%+0.88%0,50%
187 TWD +3.31%+8.41%+30.31%0,50%
1’140 TWD +3.17%+8.06%+12.87%0,49%
53.3 TWD +0.19%+0.57%+0.95%0,48%
85.1 TWD +0.35%-4.06%+4.29%0,45%
14.05 TWD +1.81%+3.69%-1.75%0,41%
511 TWD +0.79%-1.73%-12.95%0,41%
213.5 TWD -1.16%+3.14%+10.05%0,41%
18.25 TWD +4.58%+6.41%+0.55%0,40%
8.35 TWD 0.00%+3.47%-5.65%0,40%
512 TWD +0.20%+5.13%-8.90%0,39%
1’500 TWD +0.33%-0.99%-12.28%0,38%
36.8 TWD -0.41%-5.28%-4.79%0,38%
161 TWD +1.90%+4.89%-8.00%0,36%
71.2 TWD -1.11%+2.74%-11.77%0,34%
18.05 TWD 0.00%+1.12%+0.84%0,34%
65.7 TWD +0.15%+5.97%-15.77%0,33%
51.8 TWD +9.98%+14.73%+0.97%0,33%
25.15 TWD -0.20%-0.98%-17.41%0,32%
723 TWD 0.00%-9.62%-39.75%0,32%
42.75 TWD +0.59%+1.79%+3.14%0,32%
45.9 TWD -0.43%-2.13%+2.23%0,31%
22.15 TWD +0.91%-0.23%-24.79%0,31%
32.05 TWD -0.31%+2.89%+2.72%0,31%
76.5 TWD -0.78%-1.03%+8.97%0,29%
16.45 TWD +0.30%+1.86%+20.07%0,29%
36.65 TWD +6.70%+17.85%+16.53%0,28%
376.5 TWD +0.13%+3.15%+6.66%0,25%
285.5 TWD -1.04%0.00%-17.49%0,24%
36.05 TWD +1.26%+2.12%+16.67%0,24%
114 TWD -0.44%+1.79%+4.59%0,23%
83 TWD -0.36%+2.22%+1.84%0,23%
29.95 TWD +0.67%+2.22%-2.44%0,21%
21.5 TWD +5.39%+10.54%-0.69%0,21%
37.9 TWD +2.85%+4.84%+0.40%0,21%
188 TWD 0.00%+9.62%-25.25%0,17%
421 TWD -0.24%+9.49%-17.29%0,15%
48.35 TWD +6.26%+11.79%-12.09%0,12%
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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
19.06.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 104 M€
Volumen 1M 94 M€
Volumen 3M 90 M€
Volumen 6M 94 M€
Volumen 12M 88 M€
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  4. Einzelwerte Xtrackers MSCI Taiwan UCITS ETF 1C - USD