Samenstelling iShares MSCI Taiwan UCITS ETF - USD

ETF

ITWN

IE00B0M63623

Beurs gesloten - London S.E. 17:35:19 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7.237 GBX -0,57% Intraday-grafiek van iShares MSCI Taiwan UCITS ETF - USD -0,82% +21,92%

Samenstelling van de iShares MSCI Taiwan UCITS ETF - USD

Gewicht
945 TWD +0,53%+2,61%+59,36%33.70%
211 TWD +2,43%+5,50%+101,91%6.14%
1.385 TWD -1,77%+0,36%+36,45%4.76%
305 TWD +0,33%+5,72%+35,86%2.22%
387 TWD +2,79%+9,94%+23,44%1.97%
38 TWD -0,65%+2,01%+34,04%1.90%
56,4 TWD -0,70%-0,53%+7,22%1.80%
78,5 TWD +0,51%+3,29%+21,14%1.71%
60,5 TWD +0,33%+5,22%+32,24%1.52%
126 TWD -0,40%-1,18%+5,00%1.49%
40,65 TWD +0,74%+2,14%+3,70%1.45%
169 TWD -2,03%+1,20%+25,19%1.43%
29,1 TWD +0,34%+1,39%+12,79%1.22%
83,2 TWD +0,36%+1,84%+11,68%1.16%
604 TWD -2,11%-2,89%+16,83%1.13%
34,4 TWD -0,29%+6,50%+24,64%0.98%
506 TWD -1,36%+3,48%+3,37%0.95%
28,2 TWD +0,18%+0,89%+2,92%0.94%
108 TWD -1,82%+1,41%+9,53%0.93%
23,3 TWD -0,43%-0,64%-13,70%0.93%
26,25 TWD +0,57%+0,96%-1,69%0.85%
50 TWD -0,20%-0,60%-24,81%0.85%
156 TWD -1,58%-3,11%-19,17%0.84%
58,4 TWD -1,85%-2,99%-26,26%0.82%
532 TWD +0,19%-5,17%+12,83%0.80%
180 TWD -3,23%-2,17%+2,27%0.79%
532 TWD -0,93%-2,03%+1,72%0.73%
25,9 TWD +1,97%+7,69%+31,47%0.73%
2.575 TWD -0,96%-6,19%-21,37%0.72%
2.605 TWD -2,25%-2,07%+42,74%0.71%
15,45 TWD -0,64%+1,98%+23,11%0.69%
34,5 TWD +0,73%+1,47%-1,00%0.69%
2.720 TWD +4,41%+4,21%-5,23%0.69%
756 TWD -0,40%+7,23%+26,63%0.67%
26,35 TWD -1,13%+2,73%+17,90%0.66%
18,95 TWD +1,07%+1,34%+4,70%0.64%
105 TWD +1,45%-2,78%-10,26%0.63%
51,2 TWD -0,58%-0,78%-17,82%0.62%
116 TWD -0,85%-0,43%+32,88%0.62%
202 TWD +0,50%+1,00%+40,77%0.61%
106,5 TWD -0,47%-0,93%+8,01%0.60%
642 TWD +1,10%+1,42%-9,45%0.60%
234 TWD 0,00%-4,88%+18,78%0.57%
372 TWD -0,80%+1,22%0,00%0.57%
46,15 TWD +0,65%+1,65%-1,39%0.57%
1.055 TWD +2,43%+1,93%+4,46%0.51%
278 TWD +0,91%+2,39%+3,15%0.50%
310 TWD -0,64%+0,98%+16,54%0.48%
35,2 TWD -0,14%-1,81%-11,67%0.47%
85,3 TWD +0,24%+0,83%+6,89%0.45%
c20b258f5b8f26b9a.EI0Orv9DeqOhA-x41KmPZjTeVyRTSUpiu67mvfkJjBA.abwj57pzHvPQc6koi9zKAhmSPHcGPwAJycaTyqNcuFFXxW3jxwQDzfRziw

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€
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