X MSCI TAIWANX MSCI TAIWANX MSCI TAIWAN

X MSCI TAIWAN

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Key stats


Assets under management (AUM)
‪124.16 M‬CHF
Fund flows (1Y)
‪3.65 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About X MSCI TAIWAN


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
Jun 19, 2007
Index tracked
MSCI Taiwan 20-35 Custom Index - EUR
Management style
Passive
ISIN
LU0292109187
The aim is for your investment to reflect the performance of the FTSE MIB Index (the Reference Index) which is itself designed to reflect the performance of shares of 40 companies listed on the Italian stock exchange.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.96%
Electronic Technology68.30%
Finance16.16%
Communications2.48%
Transportation2.06%
Producer Manufacturing1.91%
Process Industries1.82%
Non-Energy Minerals1.75%
Retail Trade1.69%
Distribution Services1.20%
Consumer Non-Durables0.79%
Consumer Durables0.71%
Technology Services0.68%
Health Technology0.41%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows