End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
867 TWD | -0.91% | +3.83% | +46.21% | 30.85% | ||
1,195 TWD | -0.83% | +2.58% | +17.73% | 5.34% | ||
176 TWD | +1.73% | +3.53% | +68.42% | 4.42% | ||
328 TWD | -0.46% | +1.71% | +4.63% | 2.18% | ||
54.6 TWD | -2.50% | +3.41% | +3.80% | 2.01% | ||
286.5 TWD | +0.88% | +0.17% | +27.62% | 1.97% | ||
37.05 TWD | -2.50% | -2.76% | +30.69% | 1.72% | ||
73.3 TWD | +1.10% | -1.74% | +13.12% | 1.72% | ||
127 TWD | 0.00% | +0.79% | +5.83% | 1.59% | ||
40 TWD | -0.25% | -2.08% | +2.04% | 1.53% | ||
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 |
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€ |
- Stock Market
- ETF
- XMTW ETF