Samenstelling HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWN

IE00B3S1J086

Beurs gesloten - Swiss Exchange 17:36:36 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,69 USD -3,12% Intraday-grafiek van HSBC MSCI TAIWAN UCITS ETF - USD -4,51% +3,11%

Samenstelling van de HSBC MSCI TAIWAN UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
806 TWD -1,47%+2,94%+56,20%33.41%
146 TWD -2,99%-7,59%+39,71%4.83%
1.110 TWD -5,93%-3,48%+48,40%3.93%
308 TWD -2,84%-7,78%-2,07%2.47%
261 TWD -3,69%-10,46%+219,07%2.44%
51,6 TWD -2,09%-0,96%+0,58%1.90%
67,4 TWD -0,59%-1,89%+20,77%1.75%
126 TWD +0,40%-0,40%+1,20%1.62%
48,95 TWD -0,20%+1,24%+13,44%1.60%
31,95 TWD +0,63%-0,31%+42,00%1.54%
39,8 TWD -0,38%-0,50%+19,94%1.50%
160 TWD -0,31%+4,58%+51,66%1.33%
76,7 TWD -0,13%+1,72%+4,92%1.28%
27,05 TWD -0,18%-0,37%+10,31%1.25%
57,2 TWD -0,35%-0,87%-26,57%1.17%
24,55 TWD -1,21%-1,80%-21,06%1.14%
69,6 TWD -0,14%-1,14%-25,40%1.12%
119,5 TWD -2,45%-9,47%+171,90%1.06%
27,2 TWD -0,55%-0,91%+4,34%1.06%
440,5 TWD -0,68%+3,40%+58,74%1.04%
102 TWD -0,97%-2,86%+33,68%1.01%
26,1 TWD +0,19%-0,38%+3,03%1.00%
173 TWD -0,86%-1,70%-24,43%0.99%
182,5 TWD -5,93%-8,29%+31,29%0.92%
30,55 TWD +0,83%+0,83%+36,90%0.91%
431 TWD -5,48%-7,51%+36,61%0.88%
618 TWD -1,90%+4,57%+34,64%0.84%
55 TWD -0,54%-0,18%-21,65%0.79%
32,35 TWD +0,47%+0,15%-13,85%0.78%
635 TWD -0,47%-0,63%-1,86%0.78%
2.295 TWD -2,34%-3,57%+11,41%0.76%
17,85 TWD -0,28%-1,11%+8,45%0.74%
561 TWD -1,41%-1,06%+44,22%0.72%
13,65 TWD -1,09%-2,50%+2,63%0.70%
22,95 TWD -0,22%-0,65%+0,66%0.67%
21,8 TWD -0,23%+2,11%+31,57%0.67%
47,4 TWD -0,21%+1,50%-0,21%0.60%
374,5 TWD -1,06%-3,73%+10,58%0.60%
104 TWD -0,48%0,00%-0,95%0.59%
98,7 TWD +0,41%-2,28%+40,60%0.57%
241 TWD -1,63%+3,88%+38,90%0.57%
275,5 TWD +0,18%+1,29%+1,66%0.56%
602 TWD -2,59%-2,43%+8,86%0.56%
2.420 TWD +0,62%-2,22%+105,08%0.53%
56 TWD -2,44%-3,95%+77,22%0.53%
36,3 TWD -0,27%+0,97%+43,76%0.51%
1.160 TWD -7,57%-10,77%+6,91%0.47%
1.125 TWD -2,17%0,00%-5,46%0.47%
8,19 TWD -0,85%+1,99%-4,55%0.46%
14,1 TWD -0,35%-5,69%-11,58%0.46%

ETF Ratings

Beschrijving

ISIN-code IE00B3S1J086
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Taiwan Capped NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-03-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 24 M€
Volume 1 maand 26 M€
AuM 3 months 25 M€
AuM 6 months 21 M€
AuM 12 months 21 M€
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