Samenstelling iShares MSCI Taiwan UCITS ETF - USD

ETF

IQQT

IE00B0M63623

Real Time BOERSE MUENCHEN 14:47:12 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,86 EUR +1,25% Intraday-grafiek van iShares MSCI Taiwan UCITS ETF - USD +4,25% +24,36%

Samenstelling van de iShares MSCI Taiwan UCITS ETF - USD

Gewicht
921 TWD -0,11%+4,78%+55,31%33.70%
200 TWD +1,01%+12,68%+91,39%6.14%
1.380 TWD -1,08%+8,24%+35,96%4.76%
288,5 TWD -0,69%+5,68%+28,51%2.22%
352 TWD -0,42%+2,03%+12,28%1.97%
37,25 TWD -0,13%+0,13%+31,39%1.90%
56,7 TWD +0,71%+2,90%+7,79%1.80%
76 TWD -1,17%0,00%+17,28%1.71%
57,5 TWD -1,20%-1,20%+25,68%1.52%
127,5 TWD -0,39%+0,79%+6,25%1.49%
39,8 TWD +0,63%+1,14%+1,53%1.45%
167 TWD +0,60%+4,70%+23,70%1.43%
28,7 TWD -0,17%-0,86%+11,24%1.22%
81,7 TWD 0,00%+1,74%+9,66%1.16%
622 TWD +1,30%+2,64%+20,31%1.13%
32,3 TWD +0,94%+1,57%+17,03%0.98%
489 TWD -0,91%+1,03%-0,10%0.95%
27,95 TWD 0,00%+0,54%+2,01%0.94%
106,5 TWD -1,84%-2,74%+8,01%0.93%
23,45 TWD +0,86%-1,05%-13,15%0.93%
26 TWD +0,19%+0,58%-2,62%0.85%
50,3 TWD -0,79%-0,98%-24,36%0.85%
161 TWD +2,88%+5,23%-16,58%0.84%
60,2 TWD -1,31%-3,99%-23,99%0.82%
561 TWD -1,41%+5,85%+18,98%0.80%
184 TWD +0,82%0,00%+4,55%0.79%
543 TWD -2,34%+2,07%+3,82%0.73%
24,05 TWD -0,21%+2,34%+22,08%0.73%
2.745 TWD +3,20%-5,99%-16,18%0.72%
2.660 TWD -3,80%+1,14%+45,75%0.71%
15,15 TWD -0,66%-1,62%+20,72%0.69%
34 TWD 0,00%+2,87%-2,44%0.69%
2.610 TWD +3,57%+10,36%-9,06%0.69%
705 TWD +1,29%+3,98%+18,09%0.67%
25,65 TWD +0,39%+1,79%+14,77%0.66%
18,7 TWD -0,27%-0,53%+3,31%0.64%
108 TWD +0,47%+0,93%-7,69%0.63%
51,6 TWD -0,96%-0,77%-17,17%0.62%
116,5 TWD +0,87%+4,48%+33,45%0.62%
200 TWD +0,50%-8,26%+39,37%0.61%
107,5 TWD 0,00%+0,47%+9,03%0.60%
633 TWD -0,31%+0,64%-10,72%0.60%
246 TWD -1,60%+14,42%+24,87%0.57%
367,5 TWD +1,66%+2,23%-1,21%0.57%
45,4 TWD +0,11%-1,73%-2,99%0.57%
1.035 TWD -1,43%+2,48%+2,48%0.51%
271,5 TWD -0,37%-0,73%+0,74%0.50%
307 TWD -2,54%-0,81%+15,41%0.48%
35,85 TWD +0,28%-0,69%-10,04%0.47%
84,6 TWD -1,28%-0,35%+6,02%0.45%
01783.BOSWwmzrfz1xoIKNFIKpxW_-_pp8mDOFUrIM_Pe3ao8.YZ7kkh2qLERD5_bSZt3FqhyTif0J_lTsJvF9koXWOfo3rcO0VZpKRzL0ug

ETF Ratings

Beschrijving

ISIN-code IE00B0M63623
Totalekostenratio (TER) 0.74%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Taiwan 20/35 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-10-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 369 M€
Volume 1 maand 354 M€
AuM 3 months 327 M€
AuM 6 months 282 M€
AuM 12 months 330 M€
  1. Beurs
  2. ETF
  3. Koers IQQT
  4. Samenstelling iShares MSCI Taiwan UCITS ETF - USD