Samenstelling iShares MSCI Taiwan UCITS ETF - USD

ETF

ITWN

IE00B0M63623

Beurs gesloten - Swiss Exchange 17:41:33 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
95,33 USD +1,12% Intraday-grafiek van iShares MSCI Taiwan UCITS ETF - USD +3,17% +26,60%

Samenstelling van de iShares MSCI Taiwan UCITS ETF - USD

Gewicht
1.005 TWD +2,66%+4,69%+69,48%33.70%
214,5 TWD +5,67%+0,94%+105,26%6.14%
1.375 TWD -2,14%-1,43%+35,47%4.76%
309 TWD +0,32%+1,31%+37,64%2.22%
382 TWD +0,66%-1,16%+21,85%1.97%
39,75 TWD +1,40%+5,44%+40,21%1.90%
54 TWD +2,47%-4,26%+2,66%1.80%
83,7 TWD +0,48%+6,76%+29,17%1.71%
60,7 TWD -1,30%+2,71%+32,68%1.52%
118,5 TWD -5,58%-5,95%-1,25%1.49%
41,95 TWD -1,87%+4,22%+7,02%1.45%
166 TWD +3,43%-3,49%+22,96%1.43%
29,25 TWD +0,69%+2,27%+13,37%1.22%
84,2 TWD +2,68%+2,81%+13,02%1.16%
620 TWD +0,16%+2,31%+19,92%1.13%
33,1 TWD +1,22%+4,25%+19,93%0.98%
482 TWD +0,52%-4,17%-1,53%0.95%
28,6 TWD +0,53%+2,14%+4,38%0.94%
109 TWD -0,46%+2,35%+10,55%0.93%
23,5 TWD +1,73%+1,95%-12,96%0.93%
26,55 TWD +0,57%+2,12%-0,56%0.85%
49,45 TWD +2,06%+0,92%-25,64%0.85%
158 TWD +1,28%+3,61%-18,13%0.84%
57,6 TWD +1,95%+1,05%-27,27%0.82%
550 TWD +1,10%+3,77%+16,65%0.80%
181,5 TWD -0,82%+1,68%+3,12%0.79%
571 TWD +5,16%+6,73%+9,18%0.73%
26,6 TWD +0,76%+5,35%+35,03%0.73%
2.615 TWD +5,87%+6,73%-20,15%0.72%
2.730 TWD +4,20%+6,85%+49,59%0.71%
16 TWD -1,84%+6,31%+27,49%0.69%
34,15 TWD +0,44%-0,29%-2,01%0.69%
2.840 TWD +6,37%+4,80%-1,05%0.69%
753 TWD +3,01%+1,48%+26,13%0.67%
27,1 TWD +0,74%+3,04%+21,25%0.66%
19,3 TWD +0,52%+2,93%+6,63%0.64%
111,5 TWD +3,24%+3,24%-4,70%0.63%
49,4 TWD +1,75%-0,50%-20,71%0.62%
106,5 TWD +3,40%+3,90%+21,99%0.62%
188,5 TWD -1,31%-3,08%+31,36%0.61%
111 TWD -1,33%+4,72%+12,58%0.60%
618 TWD +0,82%+0,82%-12,83%0.60%
275 TWD 0,00%+9,78%+39,59%0.57%
371 TWD +0,54%+0,27%-0,27%0.57%
46,3 TWD +0,33%+1,42%-1,07%0.57%
1.015 TWD +2,22%-2,40%+0,50%0.51%
277 TWD +2,03%+0,91%+2,78%0.50%
304 TWD 0,00%-0,33%+14,29%0.48%
34,3 TWD -1,01%-1,44%-13,93%0.47%
91,1 TWD +1,56%+8,58%+14,16%0.45%
9fed93f94fa0f014f27f636654d7e.nNl_Z-MjWtA3ARX5Gn2BkVRh5ODFQWGuNuVs3vPktac.0rsrFtMTFuZYe3ODcjn4pQsGjoWQBzDoBpwa7Kyn3M71qy8IlGg_tkVmWA

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€
  1. Beurs
  2. ETF
  3. Koers ITWN
  4. Samenstelling iShares MSCI Taiwan UCITS ETF - USD