Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
57,52 USD | +1,76% | +2,71% | +4,76% |
Composition du Xtrackers MSCI Taiwan UCITS ETF 1C - USD
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Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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---|---|---|---|---|---|---|
782 TWD | +2,09% | +4,27% | +31,87% | 30,85% | ||
1 005 TWD | +2,45% | +1,21% | -0,99% | 5,34% | ||
155 TWD | +2,31% | +8,39% | +48,33% | 4,42% | ||
315 TWD | +2,94% | +5,53% | +0,48% | 2,18% | ||
49,8 TWD | +0,61% | +1,43% | -5,32% | 2,01% | ||
257,5 TWD | +0,78% | +6,63% | +14,70% | 1,97% | ||
31,15 TWD | +0,48% | +0,48% | +9,88% | 1,72% | ||
67,6 TWD | +1,81% | +4,00% | +4,32% | 1,72% | ||
123,5 TWD | 0,00% | +0,41% | +2,92% | 1,59% | ||
39,1 TWD | +0,26% | +1,03% | -0,26% | 1,53% | ||
48,9 TWD | +0,72% | +3,06% | +6,89% | 1,50% | ||
142,5 TWD | -1,72% | -2,40% | +5,56% | 1,42% | ||
76,5 TWD | +0,53% | +0,66% | +2,68% | 1,24% | ||
27,1 TWD | -0,18% | +2,07% | +5,04% | 1,24% | ||
24,55 TWD | 0,00% | +0,41% | -9,07% | 1,09% | ||
55,6 TWD | -0,36% | +1,09% | -16,39% | 1,07% | ||
603 TWD | +1,01% | +2,55% | +16,63% | 1,07% | ||
67,7 TWD | -0,29% | +0,89% | -14,52% | 1,06% | ||
168 TWD | -1,75% | 0,00% | -12,95% | 1,06% | ||
26,95 TWD | +0,19% | +1,13% | -1,64% | 1,03% | ||
419 TWD | +1,70% | +1,33% | -14,40% | 1,03% | ||
2 185 TWD | -0,46% | +3,07% | -23,87% | 0,96% | ||
25,8 TWD | -0,19% | +0,78% | -3,37% | 0,95% | ||
30 TWD | +0,67% | +0,33% | +8,70% | 0,95% | ||
428 TWD | +6,73% | +6,73% | -18,16% | 0,90% | ||
113 TWD | +0,89% | -1,74% | +14,60% | 0,87% | ||
182,5 TWD | -0,82% | +7,35% | +3,69% | 0,86% | ||
615 TWD | 0,00% | +4,59% | +3,02% | 0,83% | ||
3 110 TWD | +9,89% | +8,74% | -5,04% | 0,83% | ||
101 TWD | +1,61% | +5,10% | -13,68% | 0,82% | ||
31,8 TWD | -0,62% | -0,62% | -8,75% | 0,80% | ||
609 TWD | 0,00% | +1,33% | -14,10% | 0,75% | ||
53,9 TWD | -0,19% | +2,86% | -13,48% | 0,74% | ||
21,3 TWD | -0,23% | +0,47% | +8,12% | 0,71% | ||
17,6 TWD | +0,86% | +1,44% | -2,76% | 0,69% | ||
13,45 TWD | -0,37% | +1,89% | +7,17% | 0,69% | ||
22,55 TWD | +0,22% | +1,58% | +0,89% | 0,69% | ||
520 TWD | -0,57% | -5,80% | +10,29% | 0,65% | ||
45,05 TWD | -0,33% | +0,11% | -3,74% | 0,62% | ||
97 TWD | +2,43% | +2,32% | +11,11% | 0,61% | ||
2 325 TWD | +3,33% | +0,43% | +27,40% | 0,60% | ||
36 TWD | +1,41% | +1,98% | -9,66% | 0,57% | ||
227,5 TWD | +5,08% | +5,81% | +15,48% | 0,56% | ||
156 TWD | +0,65% | +1,30% | -23,53% | 0,56% | ||
275,5 TWD | +0,36% | +2,04% | +2,23% | 0,56% | ||
295,5 TWD | +1,72% | +1,03% | +11,09% | 0,56% | ||
103,5 TWD | +0,98% | +1,47% | +4,97% | 0,55% | ||
2 115 TWD | +9,59% | -3,42% | -13,67% | 0,55% | ||
388 TWD | +2,37% | +15,48% | -22,40% | 0,55% | ||
44,55 TWD | +0,34% | +1,71% | -17,19% | 0,53% | ||
Description
Code ISIN | LU0292109187 |
---|---|
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 ( 27/03/2024 )
Encours (EUR) | 104 M€ |
---|---|
Encours 1 mois | 94 M€ |
Encours 3 mois | 90 M€ |
Encours 6 mois | 94 M€ |
Encours 12 mois | 88 M€ |