Samenstelling iShares MSCI Taiwan UCITS ETF - USD

ETF

ITWN

IE00B0M63623

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares MSCI Taiwan UCITS ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI Taiwan UCITS ETF - USD

Gewicht
1.035 TWD +2,99%+7,14%+74,54%33.70%
226,5 TWD +5,59%+5,84%+116,75%6.14%
1.420 TWD +5,19%+1,43%+39,90%4.76%
319,5 TWD +2,40%+2,40%+42,32%2.22%
402 TWD +3,88%+3,74%+28,23%1.97%
40,1 TWD +0,12%+5,94%+41,45%1.90%
55,3 TWD +3,36%-0,72%+5,13%1.80%
86 TWD +1,30%+8,45%+32,72%1.71%
62,3 TWD +1,63%+5,59%+36,17%1.52%
119 TWD -0,83%-5,18%-0,83%1.49%
42,1 TWD 0,00%+4,21%+7,40%1.45%
172,5 TWD +2,37%+2,37%+27,78%1.43%
29,25 TWD 0,00%+2,45%+13,37%1.22%
83,7 TWD -0,59%+2,95%+12,35%1.16%
612 TWD -0,97%+0,99%+18,38%1.13%
33,2 TWD +0,61%+3,59%+20,29%0.98%
486 TWD +0,62%-2,41%-0,72%0.95%
28,65 TWD +0,17%+1,96%+4,56%0.94%
111 TWD +1,83%+4,72%+12,58%0.93%
23,5 TWD -0,21%+1,73%-12,96%0.93%
26,65 TWD +0,38%+2,50%-0,19%0.85%
49,25 TWD +0,92%-0,10%-25,94%0.85%
158,5 TWD +0,96%+3,26%-17,88%0.84%
58 TWD +1,22%+0,87%-26,77%0.82%
553 TWD -0,18%+1,28%+17,29%0.80%
181 TWD +1,40%+0,56%+2,84%0.79%
563 TWD +1,08%+1,44%+7,65%0.73%
26,7 TWD +1,14%+5,12%+35,53%0.73%
2.490 TWD -1,39%+1,43%-23,97%0.72%
2.770 TWD +1,65%+4,73%+51,78%0.71%
16,1 TWD +0,63%+6,62%+28,29%0.69%
34,6 TWD +0,44%+1,17%-0,72%0.69%
3.030 TWD +4,66%+10,38%+5,57%0.69%
755 TWD +0,13%+3,42%+26,47%0.67%
27,5 TWD +1,66%+4,17%+23,04%0.66%
19,5 TWD +1,30%+3,45%+7,73%0.64%
107,5 TWD +0,47%+1,42%-8,12%0.63%
49,15 TWD -0,10%-2,48%-21,11%0.62%
106 TWD +2,42%+1,44%+21,42%0.62%
175,5 TWD -4,62%-9,07%+22,30%0.61%
102,5 TWD -11,64%-4,21%+3,96%0.60%
617 TWD -0,48%-0,80%-12,98%0.60%
263 TWD -2,95%+4,37%+33,50%0.57%
375 TWD +0,27%+1,35%+0,81%0.57%
46 TWD -0,33%-0,11%-1,71%0.57%
1.020 TWD +0,99%+3,24%+0,99%0.51%
280 TWD +0,36%+2,38%+3,90%0.50%
310 TWD +2,82%+1,47%+16,54%0.48%
34,6 TWD -0,57%-0,29%-13,17%0.47%
90,5 TWD -0,55%+7,61%+13,41%0.45%
9a4043c32fb54c7a7e352c.NbZjyOvR6H5lsLCtkpZPrBUHOBnU7exC5yq1IIAKdww.QcEyu6KWjAgN3tfI9fAWlWw1e3yOod4XqF6YeOhTIF0G4gm_mPy-Ejzo0w

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
28-10-2005
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€
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