XTRACKERS SICAV - XTRACKERS MSCI TAIWAN UCITS ETFXTRACKERS SICAV - XTRACKERS MSCI TAIWAN UCITS ETFXTRACKERS SICAV - XTRACKERS MSCI TAIWAN UCITS ETF

XTRACKERS SICAV - XTRACKERS MSCI TAIWAN UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪108.24 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om XTRACKERS SICAV - XTRACKERS MSCI TAIWAN UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
19 juni 2007
Index tracked
MSCI Taiwan 20-35 Custom Index - EUR
Management style
Passive
ISIN
LU0292109187

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Aktier
Elektronisk teknik
Finans
Aktier100.16%
Elektronisk teknik69.48%
Finans15.04%
Kommunikationer2.34%
Producenttillverkning2.15%
Processindustrier2.08%
Transporter1.79%
Icke-energimineraler1.72%
Detaljhandel1.57%
Distributionstjänster1.20%
Icke hållbara konsumentprodukter0.71%
Tekniska tjänster0.70%
Konsumentvaror0.64%
Hälsoteknik0.37%
Energimineraler0.21%
Bonds, Cash & Other−0.16%
Likvida medel−0.16%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows