Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

DBX5

LU0292109187

Delayed Börse Stuttgart 11:30:19 2024-06-03 EDT 5-day change 1st Jan Change
57.18 EUR +1.10% Intraday chart for Xtrackers MSCI Taiwan UCITS ETF 1C - USD -3.17% +14.15%

Composition of Xtrackers MSCI Taiwan UCITS ETF 1C - USD

Weight
846 TWD +3.05%-2.42%+42.66%30.85%
1,270 TWD +2.83%+6.28%+25.12%5.34%
176.5 TWD +2.62%+0.28%+68.90%4.42%
337 TWD +3.69%+2.74%+7.50%2.18%
55 TWD 0.00%+0.73%+4.56%2.01%
282.5 TWD +3.10%-1.40%+25.84%1.97%
36.4 TWD +2.82%-1.75%+28.40%1.72%
73.8 TWD +0.54%+0.68%+13.89%1.72%
127 TWD -0.78%0.00%+5.83%1.59%
39.3 TWD +0.64%-1.75%+0.26%1.53%
56.7 TWD +0.89%+3.28%+23.93%1.50%
161 TWD +2.55%+0.94%+19.26%1.42%
80.1 TWD +0.12%+1.26%+7.52%1.24%
28.6 TWD 0.00%+1.06%+10.85%1.24%
23.8 TWD +0.21%-0.83%-11.85%1.09%
52.2 TWD -1.88%-1.69%-21.50%1.07%
598 TWD +0.84%-1.97%+15.67%1.07%
64.9 TWD -0.61%-2.11%-18.06%1.06%
156 TWD +2.63%+3.65%-19.17%1.06%
27.55 TWD +0.18%-2.30%+0.55%1.03%
509 TWD -0.78%-1.93%+3.98%1.03%
2,295 TWD +0.88%+5.76%-20.03%0.96%
25.6 TWD +0.20%-2.29%-4.12%0.95%
31.75 TWD +0.32%-2.31%+15.04%0.95%
525 TWD +4.17%+2.54%+0.38%0.90%
114 TWD +1.79%-0.87%+15.62%0.87%
188.5 TWD +3.29%-0.26%+7.10%0.86%
677 TWD +2.27%+3.99%+13.40%0.83%
2,885 TWD +0.52%+2.30%-11.91%0.83%
110.5 TWD +2.79%-3.49%-5.56%0.82%
33 TWD 0.00%-3.08%-5.31%0.80%
616 TWD +0.33%+1.82%-13.12%0.75%
52.6 TWD -0.57%-2.95%-15.57%0.74%
23.25 TWD +0.87%+0.87%+18.02%0.71%
18.5 TWD +0.54%-0.54%+2.21%0.69%
14.1 TWD 0.00%+0.71%+12.35%0.69%
24.7 TWD -1.20%-2.76%+10.51%0.69%
550 TWD +1.29%+4.17%+16.65%0.65%
45.95 TWD -0.22%-0.97%-1.82%0.62%
111.5 TWD +5.19%+5.19%+27.72%0.61%
2,565 TWD +3.85%-6.39%+40.55%0.60%
37.5 TWD +1.21%-2.60%-5.90%0.57%
221.5 TWD +0.91%-2.42%+12.44%0.56%
197 TWD +2.87%+5.35%-3.43%0.56%
269.5 TWD -0.19%-0.55%0.00%0.56%
323.5 TWD +1.73%+1.41%+21.62%0.56%
106.5 TWD +0.95%0.00%+8.01%0.55%
2,200 TWD 0.00%-7.56%-10.20%0.55%
471 TWD -0.21%-1.15%-5.80%0.55%
52.5 TWD -0.76%-8.70%-2.42%0.53%
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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
2007-06-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 99 M€
AuM 1M 106 M€
AuM 3 months 81 M€
AuM 6 months 86 M€
AuM 12 months 88 M€
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  4. Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD