Composition Xtrackers MSCI Malaysia UCITS ETF 1C - USD

ETF

XCX3

LU0514694370

Temps Différé London S.E. 14:30:38 29/07/2026 Varia. 5j. Varia. 1 janv.
14,51 USD -0,29% Graphique intraday de Xtrackers MSCI Malaysia UCITS ETF 1C - USD -0,21% +3,55%

Composition: Xtrackers MSCI Malaysia UCITS ETF 1C - USD

5,150MYR-0,77%+13,44%13,05%
7,810MYR+0,64%-5,33%12,36%
10,86MYR-0,37%+3,63%12,35%
14,60MYR-0,41%+6,41%7,07%
4,240MYR+0,24%-14,86%5,27%
7,900MYR+0,13%+10,96%4,52%
8,350MYR+0,12%-4,57%3,6%
17,64MYR+0,11%-2,76%3,02%
5,140MYR+0,19%-8,54%2,94%
6,570MYR+1,08%+1,08%2,92%
22,04MYR-1,17%-0,45%2,79%
2,930MYR+3,17%-8,15%2,66%
4,240MYR+1,68%+28,10%2,59%
8,490MYR+0,59%+10,12%2,39%
6,570MYR0,00%+14,66%2,23%
20,76MYR+1,07%+3,80%2,13%
4,720MYR+2,16%+30,03%2,1%
4,450MYR+1,83%+11,25%2,05%
8,050MYR-0,49%+3,21%2,01%
3,660MYR+2,52%-3,43%1,78%
7,670MYR-0,26%-4,72%1,67%
1,940MYR0,00%-4,90%1,62%
1,990MYR+0,51%-21,03%1,51%
3,950MYR-0,25%+4,22%1,47%
19,12MYR-0,42%-4,21%1,42%
96,78MYR+3,33%-15,11%1,37%
1,610MYR+1,26%+5,23%1,11%

Ratings de l'ETF

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Description

Code ISIN LU0514694370
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Malaysia Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
24/06/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 53,58 M
Encours 1 mois 44,66 M
Encours 3 mois 36,72 M
Encours 6 mois 32,88 M
Encours 12 mois 41,89 M
  1. Bourse
  2. ETF
  3. ETF XCX3
  4. Composition Xtrackers MSCI Malaysia UCITS ETF 1C - USD