Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

XMTD

LU0292109187

Market Closed - London S.E. 11:35:20 2024-04-26 EDT 5-day change 1st Jan Change
57.52 USD +1.76% Intraday chart for Xtrackers MSCI Taiwan UCITS ETF 1C - USD +0.01% +4.76%

Composition of Xtrackers MSCI Taiwan UCITS ETF 1C - USD

Weight
782 TWD +2.09%+4.27%+31.87%30.85%
1,005 TWD +2.45%+1.21%-0.99%5.34%
155 TWD +2.31%+8.39%+48.33%4.42%
315 TWD +2.94%+5.53%+0.48%2.18%
49.8 TWD +0.61%+1.43%-5.32%2.01%
257.5 TWD +0.78%+6.63%+14.70%1.97%
31.15 TWD +0.48%+0.48%+9.88%1.72%
67.6 TWD +1.81%+4.00%+4.32%1.72%
123.5 TWD 0.00%+0.41%+2.92%1.59%
39.1 TWD +0.26%+1.03%-0.26%1.53%
48.9 TWD +0.72%+3.06%+6.89%1.50%
142.5 TWD -1.72%-2.40%+5.56%1.42%
76.5 TWD +0.53%+0.66%+2.68%1.24%
27.1 TWD -0.18%+2.07%+5.04%1.24%
24.55 TWD 0.00%+0.41%-9.07%1.09%
55.6 TWD -0.36%+1.09%-16.39%1.07%
603 TWD +1.01%+2.55%+16.63%1.07%
67.7 TWD -0.29%+0.89%-14.52%1.06%
168 TWD -1.75%0.00%-12.95%1.06%
26.95 TWD +0.19%+1.13%-1.64%1.03%
419 TWD +1.70%+1.33%-14.40%1.03%
2,185 TWD -0.46%+3.07%-23.87%0.96%
25.8 TWD -0.19%+0.78%-3.37%0.95%
30 TWD +0.67%+0.33%+8.70%0.95%
428 TWD +6.73%+6.73%-18.16%0.90%
113 TWD +0.89%-1.74%+14.60%0.87%
182.5 TWD -0.82%+7.35%+3.69%0.86%
615 TWD 0.00%+4.59%+3.02%0.83%
3,110 TWD +9.89%+8.74%-5.04%0.83%
101 TWD +1.61%+5.10%-13.68%0.82%
31.8 TWD -0.62%-0.62%-8.75%0.80%
609 TWD 0.00%+1.33%-14.10%0.75%
53.9 TWD -0.19%+2.86%-13.48%0.74%
21.3 TWD -0.23%+0.47%+8.12%0.71%
17.6 TWD +0.86%+1.44%-2.76%0.69%
13.45 TWD -0.37%+1.89%+7.17%0.69%
22.55 TWD +0.22%+1.58%+0.89%0.69%
520 TWD -0.57%-5.80%+10.29%0.65%
45.05 TWD -0.33%+0.11%-3.74%0.62%
97 TWD +2.43%+2.32%+11.11%0.61%
2,325 TWD +3.33%+0.43%+27.40%0.60%
36 TWD +1.41%+1.98%-9.66%0.57%
227.5 TWD +5.08%+5.81%+15.48%0.56%
156 TWD +0.65%+1.30%-23.53%0.56%
275.5 TWD +0.36%+2.04%+2.23%0.56%
295.5 TWD +1.72%+1.03%+11.09%0.56%
103.5 TWD +0.98%+1.47%+4.97%0.55%
2,115 TWD +9.59%-3.42%-13.67%0.55%
388 TWD +2.37%+15.48%-22.40%0.55%
44.55 TWD +0.34%+1.71%-17.19%0.53%
30b3f375149a.q5lDoYm9uc51P3GX5iHYqvYngjhrlctCAO-E-0Zd5p0._8N218SM3ooBUT3R30mMwYF0yEgYwf17eNe8rTA739n-qxvusc-A9w0MBg

ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD