Samenstelling HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWN

IE00B3S1J086

Beurs gesloten - Swiss Exchange 17:40:08 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,81 USD +1,23% Intraday-grafiek van HSBC MSCI TAIWAN UCITS ETF - USD +2,54% +11,02%

Samenstelling van de HSBC MSCI TAIWAN UCITS ETF - USD

Gewicht
2.440 TWD +5,17%+8,20%-0,41%0.42%
17,75 TWD 0,00%-1,39%-2,20%0.42%
230 TWD +0,22%+4,31%+18,56%0.41%
83,4 TWD -0,24%+0,48%+4,51%0.41%
168,5 TWD +2,43%+4,01%-17,40%0.40%
215 TWD +4,62%+19,11%+49,83%0.39%
48,9 TWD +2,41%+2,95%-9,11%0.38%
35,75 TWD -0,69%-1,52%-7,50%0.38%
513 TWD -0,58%-3,02%-12,61%0.37%
1.570 TWD +1,29%+3,63%-8,19%0.35%
490 TWD +0,62%-1,51%-12,81%0.35%
18,4 TWD -0,81%-1,08%+2,79%0.35%
413,5 TWD +0,24%+2,35%-17,30%0.34%
45,6 TWD -0,44%+2,47%+10,01%0.34%
69,7 TWD -0,29%-2,52%-13,63%0.34%
346,5 TWD +8,45%+10,00%+0,14%0.31%
89 TWD -2,31%-3,05%+9,07%0.31%
24,85 TWD +3,11%-1,39%-15,62%0.31%
159,5 TWD -0,93%-3,33%-8,86%0.31%
34,25 TWD -1,01%+2,24%+9,78%0.31%
16,95 TWD -0,88%-1,74%+23,72%0.30%
64,8 TWD +0,62%-3,14%-16,92%0.30%
36,4 TWD 0,00%-2,54%+15,74%0.30%
25,6 TWD +0,59%+0,59%-15,93%0.29%
51,5 TWD -0,58%+6,74%+14,70%0.28%
85,3 TWD -0,70%+4,15%+21,51%0.27%
71,3 TWD +7,06%+40,91%+38,99%0.27%
759 TWD +2,15%-4,17%-36,75%0.25%
22,65 TWD -1,52%+5,59%+4,62%0.25%
120,5 TWD -1,23%+3,43%+10,55%0.24%
42,65 TWD -2,85%-1,04%+12,98%0.24%
38,3 TWD +2,82%+8,81%+23,95%0.23%
92,1 TWD -0,86%0,00%+13,01%0.23%
226,5 TWD +0,22%+8,37%+23,10%0.22%
30,4 TWD -0,33%-0,33%-0,98%0.21%
190 TWD -0,26%+2,70%-24,45%0.20%
345,5 TWD +0,44%+0,88%-2,12%0.20%
140 TWD 0,00%-1,75%-11,95%0.17%
414,5 TWD -1,07%-4,71%-18,57%0.16%
68,4 TWD -2,43%+37,35%+24,36%0.12%
be6b1de4d6.CXB7c4jrf0ofpmMmWMZBXiA4lRuHrXuqqtGETp3HNrQ.XRJDIcCIFARz1gVlCoBxLlcBpW3E5ELw3ofDHOSQQ-JtRyQR2N4lDk_uOg

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
29-03-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 21 M€
Volume 1 maand 21 M€
AuM 3 months 25 M€
AuM 6 months 20 M€
AuM 12 months 20 M€
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