Samenstelling HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWN

IE00B3S1J086

Vertraagde tijd Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,92 GBX +1,39% Intraday-grafiek van HSBC MSCI TAIWAN UCITS ETF - USD +6,80% +23,85%

Samenstelling van de HSBC MSCI TAIWAN UCITS ETF - USD

Gewicht
981 TWD +4,03%+7,92%+65,43%33.41%
203 TWD +2,27%+8,27%+94,26%4.83%
1.485 TWD +5,69%+14,23%+46,31%3.93%
367 TWD +5,46%+6,69%+17,07%2.47%
316 TWD +8,59%+15,12%+40,76%2.44%
56,8 TWD 0,00%+3,46%+7,98%1.90%
77,8 TWD +1,04%+2,37%+20,06%1.75%
127,5 TWD -0,39%+0,79%+6,25%1.62%
59 TWD +0,17%+1,90%+28,96%1.60%
37,9 TWD 0,00%+1,74%+33,69%1.54%
39,95 TWD -0,37%+1,78%+1,91%1.50%
179 TWD +4,68%+10,15%+32,59%1.33%
82,1 TWD +0,74%+2,24%+10,20%1.28%
28,95 TWD +0,35%+0,70%+12,21%1.25%
49,9 TWD -0,80%-0,40%-24,96%1.17%
23,5 TWD +0,43%+0,86%-12,96%1.14%
60 TWD -0,83%-1,48%-24,24%1.12%
111 TWD +3,74%+4,23%+12,58%1.06%
28,1 TWD 0,00%+1,44%+2,55%1.06%
502 TWD +1,21%+4,47%+2,55%1.04%
106 TWD +0,47%+1,44%-9,40%1.01%
26,05 TWD -0,38%+1,36%-2,43%1.00%
160,5 TWD -0,62%+4,56%-16,84%0.99%
189 TWD -0,53%+1,89%+7,39%0.92%
33,75 TWD +2,58%+7,31%+22,28%0.91%
552 TWD +1,28%+2,99%+5,54%0.88%
629 TWD +1,94%+3,62%+21,66%0.84%
51,4 TWD -0,39%-0,77%-17,50%0.79%
34,05 TWD +0,44%+3,18%-2,30%0.78%
640 TWD +0,63%+2,24%-9,73%0.78%
2.635 TWD -0,94%+11,65%-8,19%0.76%
18,65 TWD 0,00%+0,54%+3,04%0.74%
558 TWD -0,53%+3,14%+18,35%0.72%
15,5 TWD +0,32%+2,31%+23,51%0.70%
26,3 TWD +1,15%+4,99%+17,67%0.67%
24,8 TWD +0,40%+4,86%+25,89%0.67%
46 TWD +0,55%+1,10%-1,71%0.60%
370 TWD 0,00%+5,87%-0,54%0.60%
106,5 TWD -0,93%+0,47%+8,01%0.59%
116,5 TWD 0,00%+3,56%+33,45%0.57%
238,5 TWD -0,21%-1,85%+21,07%0.57%
274 TWD +0,18%+1,29%+1,67%0.56%
717 TWD +0,70%+7,34%+20,10%0.56%
2.965 TWD +9,41%+13,60%+62,47%0.53%
56,2 TWD +2,55%+4,66%+6,44%0.53%
36,2 TWD +0,42%+1,97%-9,16%0.51%
1.615 TWD -3,87%+1,89%-7,18%0.47%
1.040 TWD 0,00%+4,94%+2,97%0.47%
9,71 TWD +0,62%+3,08%+9,72%0.46%
14,1 TWD -1,05%+6,82%-1,40%0.46%
239683b4d25d54a04.MLhEZOe57mdovq8hLXVtSEPwMVEOYR3CQraKkpyLCHk.V-g3V5TuvlVex5hJRBApPHbAWiVIV3u7K4fF8avlOABDwDQK38CDVFDMlw

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 ( 31-05-2024 )

Volume (EUR) 124 M€
Volume 1 maand 21 M€
AuM 3 months 26 M€
AuM 6 months 24 M€
AuM 12 months 22 M€
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