Samenstelling iShares MSCI Taiwan UCITS ETF - USD

ETF

ITWN

IE00B0M63623

Beurs gesloten - London S.E. 17:35:03 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7.421 GBX +0,26% Intraday-grafiek van iShares MSCI Taiwan UCITS ETF - USD +5,68% +24,70%

Samenstelling van de iShares MSCI Taiwan UCITS ETF - USD

Gewicht
981 TWD 0,00%+7,92%+65,43%33.70%
217,5 TWD +7,14%+16,00%+108,13%6.14%
1.500 TWD +1,01%+15,38%+47,78%4.76%
330 TWD +4,43%+20,22%+46,99%2.22%
369,5 TWD +0,68%+7,41%+17,86%1.97%
38 TWD +0,26%+2,01%+34,04%1.90%
57,5 TWD +1,23%+4,74%+9,32%1.80%
78 TWD +0,26%+2,63%+20,37%1.71%
60,1 TWD +1,86%+3,80%+31,37%1.52%
126,5 TWD -0,78%0,00%+5,42%1.49%
40 TWD +0,13%+1,91%+2,04%1.45%
178 TWD -0,56%+9,54%+31,85%1.43%
29 TWD +0,17%+0,87%+12,40%1.22%
81 TWD -1,34%+0,87%+8,72%1.16%
619 TWD -1,59%+1,98%+19,73%1.13%
34,35 TWD +1,78%+9,22%+24,46%0.98%
512 TWD +1,99%+6,56%+4,60%0.95%
28,1 TWD 0,00%+1,44%+2,55%0.94%
111,5 TWD +0,45%+4,69%+13,08%0.93%
23,7 TWD +0,85%+1,72%-12,22%0.93%
26,15 TWD +0,38%+1,75%-2,06%0.85%
50,8 TWD +1,80%+1,40%-23,61%0.85%
163 TWD +1,56%+6,19%-15,54%0.84%
60,5 TWD +0,83%-0,66%-23,61%0.82%
563 TWD +0,90%+4,07%+19,41%0.80%
190,5 TWD +0,79%+2,70%+8,24%0.79%
553 TWD +0,18%+3,17%+5,74%0.73%
25,15 TWD +1,41%+6,34%+27,66%0.73%
2.775 TWD -0,54%+1,28%-15,27%0.72%
2.955 TWD -0,34%+13,22%+61,92%0.71%
15,55 TWD +0,32%+2,64%+23,90%0.69%
34,15 TWD +0,29%+3,48%-2,01%0.69%
2.650 TWD +0,57%+12,29%-7,67%0.69%
715 TWD -0,28%+7,04%+19,77%0.67%
26,35 TWD +0,19%+5,19%+17,90%0.66%
18,6 TWD -0,27%+0,27%+2,76%0.64%
106 TWD 0,00%+1,44%-9,40%0.63%
52,4 TWD +1,95%+1,16%-15,89%0.62%
120 TWD +3,00%+6,67%+37,46%0.62%
204,5 TWD +2,00%+6,79%+42,51%0.61%
106,5 TWD 0,00%+0,47%+8,01%0.60%
640 TWD 0,00%+2,24%-9,73%0.60%
241,5 TWD +1,26%-0,62%+22,59%0.57%
375 TWD +1,35%+7,30%+0,81%0.57%
46,05 TWD +0,11%+1,21%-1,60%0.57%
1.045 TWD +0,48%+5,45%+3,47%0.51%
278 TWD +1,46%+2,77%+3,15%0.50%
314,5 TWD -0,63%+1,45%+18,23%0.48%
36,25 TWD +0,14%+2,11%-9,03%0.47%
84,3 TWD +0,36%-1,86%+5,64%0.45%
abea8f953b77a06d6.0GLCdpCEdJrlM2EnxyACfapqECgd-eM9QBCkzBYj5uk.hym7Hf_0RqmcbDtQhWRTIssOc0NJgdttA3eRqnp6pbDoNKsZ39cAxddqBg

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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