XTRACKERS MSCI TAIWAN UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.45 GBX | +0.97% |
|
+3.12% | -.--% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Taiwan Index which is designed to reflect the performance of the shares of certain companies in Taiwan.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 790 TWD | -0.63% | +6.47% | +33.22% | 30.85% | ||
| 992 TWD | -2.27% | +2.69% | -2.27% | 5.34% | ||
| 156 TWD | -1.58% | +9.09% | +49.28% | 4.42% | ||
| 320.5 TWD | -0.16% | +6.83% | +2.23% | 2.18% | ||
| 50.7 TWD | +0.60% | +3.68% | -3.61% | 2.01% | ||
| 260 TWD | -0.57% | +13.04% | +15.81% | 1.97% | ||
| 34.1 TWD | -0.44% | +8.77% | +20.28% | 1.72% | ||
| 69.1 TWD | -0.43% | +4.38% | +6.64% | 1.72% | ||
| 124 TWD | -0.40% | -1.20% | +3.33% | 1.59% | ||
| 40 TWD | -0.25% | +1.27% | +2.04% | 1.53% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 46.45 | +0.97% | 0 |
| 24-04-29 | 46 | +2.18% | 0 |
| 24-04-26 | 45.02 | -2.05% | 0 |
| 24-04-25 | 45.96 | +0.66% | 0 |
| 24-04-24 | 45.66 | +1.37% | 0 |
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Last update April 29, 2024 at 11:55 pm EDT
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Description
| LU0292109187 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Taiwan 20- 35 Custom NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-06-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 104 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 90 M€ |
| AuM 6 months | 94 M€ |
| AuM 12 months | 88 M€ |
- Stock Market
- ETF
- XMTW ETF
