Samenstelling iShares MSCI Taiwan Capped ETF - USD

ETF

EWT

US46434G7723

Vertraagde tijd Nyse 21:42:58 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,62 USD +1,49% Intraday-grafiek van iShares MSCI Taiwan Capped ETF - USD +4,47% +5,63%

Samenstelling van de iShares MSCI Taiwan Capped ETF - USD

Gewicht
780 TWD +1,04%+1,83%+31,53%21.86%
1.040 TWD +4,00%+6,01%+2,46%4.78%
156 TWD +1,30%+2,97%+49,28%4.05%
256,5 TWD -1,72%+0,39%+14,25%2.10%
327,5 TWD +5,82%+7,03%+4,47%2.05%
51,4 TWD +2,19%+3,84%-2,28%2.00%
69 TWD 0,00%+3,92%+6,48%1.78%
34,75 TWD +1,91%+12,10%+22,57%1.78%
40,05 TWD +0,25%+2,69%+2,17%1.58%
124 TWD 0,00%+0,40%+3,33%1.55%
148 TWD +2,42%+2,07%+9,63%1.55%
50,2 TWD -0,20%+3,40%+9,73%1.41%
429 TWD +0,35%+4,13%-12,36%1.38%
27,6 TWD +0,55%+1,66%+6,98%1.33%
76 TWD 0,00%-0,13%+2,01%1.29%
442,5 TWD -5,65%+10,35%-15,39%1.21%
634 TWD +2,92%+6,20%+22,63%1.18%
24,95 TWD 0,00%+1,63%-7,59%1.17%
56,8 TWD -1,05%+1,79%-14,59%1.14%
30,55 TWD -0,33%+2,52%+10,69%1.14%
27,4 TWD +0,18%+1,86%0,00%1.13%
68,3 TWD -0,73%+0,59%-13,76%1.10%
172 TWD +0,88%+0,58%-10,88%1.07%
26,4 TWD -0,19%+2,13%-1,12%1.07%
2.215 TWD +2,07%+0,91%-22,82%1.02%
99,7 TWD +0,61%+0,30%-14,79%1.01%
45,5 TWD +1,90%+2,48%-15,43%0.95%
22,05 TWD -0,45%+3,28%+11,93%0.93%
35,1 TWD +0,14%-1,13%-11,92%0.91%
511 TWD 0,00%-2,29%+8,38%0.91%
2.225 TWD -2,20%-1,11%+21,92%0.89%
176 TWD -1,12%-4,35%0,00%0.89%
655 TWD +4,80%+6,50%+9,72%0.89%
18,35 TWD +1,66%+5,16%+1,38%0.86%
24,25 TWD +0,21%+7,78%+8,50%0.86%
623 TWD +0,48%+2,30%-12,13%0.86%
91,8 TWD +2,34%+8,25%+12,50%0.82%
13,65 TWD -0,36%+1,11%+8,76%0.81%
56,1 TWD +0,72%+3,89%-9,95%0.80%
32,4 TWD +0,31%+1,25%-7,03%0.79%
52 TWD -0,95%-2,26%-1,52%0.79%
47 TWD +0,11%+3,98%+0,43%0.78%
97,1 TWD +0,73%+2,53%+11,23%0.77%
159 TWD 0,00%+2,58%-22,06%0.75%
357 TWD -0,14%-2,19%-4,03%0.73%
81 TWD -0,37%+0,75%+1,50%0.71%
104,5 TWD +0,48%+1,95%+5,98%0.70%
274,5 TWD +0,73%0,00%+1,86%0.67%
1.095 TWD -1,79%-0,90%+8,42%0.65%
111 TWD -3,06%-0,89%+12,58%0.64%
a74f3bd6ebf384e18.MBrGxfpV51TFXP-soSGg1khzatlQEOcUTKPBgRlW_do.B02viKoatGX2LIniyWnhnyE8GLEnRaZke5KQ8kgOlLsBToO_wiSFLKgkiA

Beschrijving

ISIN-code US46434G7723
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Taiwan 25/50 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-06-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 792 M€
Volume 1 maand 3 528 M€
AuM 3 months 3 422 M€
AuM 6 months 3 079 M€
AuM 12 months 3 774 M€
  1. Beurs
  2. ETF
  3. Koers EWT
  4. Samenstelling iShares MSCI Taiwan Capped ETF - USD