Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

DBX5

LU0292109187

Real-time BOERSE MUENCHEN 04:17:19 29/05/2024 pm IST 5-day change 1st Jan Change
58.24 EUR -1.77% Intraday chart for Xtrackers MSCI Taiwan UCITS ETF 1C - USD +3.94% +19.42%

Composition of Xtrackers MSCI Taiwan UCITS ETF 1C - USD

Weight
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%
2f5f71fd534cf44fff2.Mn7j0OLPNwT4Q9qseexmcE7-QiDnG0NqjUPvlsnynx8.QU-xqbCtUXPBc-jcMaAzCg-hKxWJIgYO5nCH24Ct8FRjJLCBtotQcbJ1tQ

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
18/06/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 99 M€
AuM 1M 106 M€
AuM 3 months 81 M€
AuM 6 months 86 M€
AuM 12 months 88 M€
  1. Stock Market
  2. ETF
  3. DBX5 ETF
  4. Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD