Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
60,91 CHF | -0,99% |
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+3,40% | +32,69% |
Composition du Xtrackers MSCI Taiwan UCITS ETF 1C - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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---|---|---|---|---|---|---|
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% | ||
Description
Code ISIN | LU0292109187 |
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Frais de gestion (TER) | 0.65% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Taiwan 20- 35 Custom NTR Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
19/06/2007
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 98 M€ |
---|---|
Encours 1 mois | 99 M€ |
Encours 3 mois | 94 M€ |
Encours 6 mois | 98 M€ |
Encours 12 mois | 95 M€ |