Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD

ETF

XMTW

LU0292109187

Market Closed - Swiss Exchange 09:05:29 21/06/2024 pm IST 5-day change 1st Jan Change
60.91 CHF -0.99% Intraday chart for Xtrackers MSCI Taiwan UCITS ETF 1C - USD +3.40% +32.69%

Composition of Xtrackers MSCI Taiwan UCITS ETF 1C - USD

Weight
970 TWD -1.12%+5.21%+63.58%33.81%
212 TWD -2.53%+7.07%+102.87%6.24%
1,490 TWD -0.67%+6.81%+46.80%4.85%
319.5 TWD -3.18%+9.98%+42.32%2.25%
383 TWD +3.65%+8.35%+22.17%1.97%
37.85 TWD -0.39%+1.47%+33.51%1.90%
57.7 TWD +0.35%+2.49%+9.70%1.80%
78.3 TWD +0.38%+1.82%+20.83%1.71%
60.1 TWD 0.00%+3.26%+31.37%1.53%
40 TWD 0.00%+1.14%+2.04%1.45%
125.5 TWD -0.79%-1.95%+4.58%1.45%
174.5 TWD -1.97%+5.12%+29.26%1.45%
28.9 TWD -0.34%+0.52%+12.02%1.22%
81.5 TWD +0.62%-0.24%+9.40%1.19%
618 TWD -0.16%+0.65%+19.54%1.15%
512 TWD 0.00%+3.75%+4.60%1.05%
34.15 TWD -0.58%+6.72%+23.73%0.99%
28 TWD -0.36%+0.18%+2.19%0.95%
23.6 TWD -0.42%+1.51%-12.59%0.92%
113 TWD +1.35%+4.15%+14.60%0.91%
26 TWD -0.57%+0.19%-2.62%0.86%
160.5 TWD -1.53%+2.56%-16.84%0.86%
60.2 TWD -0.50%-1.31%-23.99%0.85%
51 TWD +0.39%+0.59%-23.31%0.85%
187 TWD -1.84%+2.47%+6.25%0.79%
759 TWD +6.15%+9.05%+27.14%0.78%
2,680 TWD -3.42%+0.75%-18.17%0.73%
25.5 TWD +1.39%+5.81%+29.44%0.73%
2,800 TWD -5.25%+1.27%+53.42%0.71%
555 TWD +0.36%-0.18%+6.12%0.71%
34.65 TWD +1.46%+1.91%-0.57%0.70%
2,595 TWD -2.08%+2.98%-9.58%0.69%
15.6 TWD +0.32%+2.30%+24.30%0.69%
560 TWD -0.53%-1.58%+18.77%0.65%
26.45 TWD +0.38%+3.52%+18.34%0.65%
18.7 TWD +0.54%-0.27%+3.31%0.63%
105 TWD -0.94%-2.33%-10.26%0.62%
52.4 TWD 0.00%+0.58%-15.89%0.62%
119 TWD -0.83%+3.03%+36.31%0.61%
641 TWD +0.16%+0.94%-9.59%0.60%
204 TWD -0.24%+2.51%+42.16%0.59%
106 TWD -0.47%-1.40%+7.51%0.58%
45.85 TWD -0.43%+1.10%-2.03%0.57%
312 TWD -0.79%-0.95%+17.29%0.56%
239.5 TWD -0.83%-4.20%+21.57%0.54%
275 TWD -1.08%+0.92%+2.04%0.51%
1,035 TWD -0.96%-1.43%+2.48%0.50%
35.85 TWD -1.10%+0.28%-10.04%0.47%
372.5 TWD -0.67%+3.04%+0.13%0.47%
56.6 TWD -1.05%+2.17%+7.20%0.46%
60bc2e99d0cce.7JWToYKbK4Doc8myDMOgzAzOB4dIyYn4oL96vvpJKn4.lKzq5PfLWbCPNf3bfPLwoyH5ScM7pc6ax4Ys24ksci-i2afVs-xl840YiA

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
19/06/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 98 M€
AuM 1M 99 M€
AuM 3 months 94 M€
AuM 6 months 98 M€
AuM 12 months 95 M€
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  4. Components Xtrackers MSCI Taiwan UCITS ETF 1C - USD