Xtrackers MSCI Taiwan UCITS ETF 1C | XMTDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 13,9 | 40,9 | -24,4 | 13,4 | 11,8 | |
+/-Kat | -5,8 | 0,2 | 2,4 | -21,2 | 2,1 | |
+/-Indeks | - | 4,0 | -0,2 | -12,8 | -2,5 | |
Kategori: Aktier - Taiwan Large Cap | ||||||
Kategoribenchmark: Morningstar Taiwan TME NR USD |
Oversigt | ||
Closing Price 18-04-2024 | USD 57,51 | |
Kursændring 1 dag | -0,14% | |
Bud (18-04-2024) | USD 58,60 | |
Udbud (18-04-2024) | USD 58,60 | |
Morningstar Kategori™ | Aktier - Taiwan Large Cap | |
Omsætning | 10372 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292109187 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 105,90 | |
Seneste TNA(mio.) 18-04-2024 | USD 105,90 | |
Løbende omkostning 15-02-2024 | 0,65% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI Taiwan UCITS ETF 1C | XMTD |
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the MSCI Taiwan 20/35 Custom Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a free float-adjusted market capitalisation weighted index reflecting the performance of listed equity securities of large and mid capitalisation companies of Taiwan, subject to a maximum weight applicable to the constituents based on the free float-adjusted market capitalization. The maximum weighting cap is applied as of each quarterly index rebalance date. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 19-06-2007 | ||
Startdato 19-06-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Taiwan 20/35 Custom Index | Morningstar Taiwan TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI Taiwan UCITS ETF 1C | XMTD | 18-04-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 34,65 |
Hon Hai Precision Industry Co Ltd | Teknologi | 5,84 |
MediaTek Inc | Teknologi | 5,08 |
Quanta Computer Inc | Teknologi | 2,22 |
Delta Electronics Inc | Teknologi | 1,87 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Taiwan UCITS ETF 1C | XMTD |