Samenstelling HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWN

IE00B3S1J086

Beurs gesloten - Swiss Exchange 17:41:32 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,2 USD +2,37% Intraday-grafiek van HSBC MSCI TAIWAN UCITS ETF - USD -0,73% +2,35%

Samenstelling van de HSBC MSCI TAIWAN UCITS ETF - USD

Gewicht
783 TWD +3,85%-2,61%+32,04%33.41%
156 TWD +8,33%+6,48%+49,28%4.83%
1.010 TWD +3,91%-3,81%-0,49%3.93%
304 TWD +2,18%+1,16%-3,03%2.47%
260,5 TWD +9,92%+2,36%+16,04%2.44%
50,2 TWD +3,08%-0,20%-4,56%1.90%
66,8 TWD +0,75%+1,21%+3,09%1.75%
124,5 TWD -0,40%+0,81%+3,75%1.62%
49,25 TWD +1,03%+2,82%+7,65%1.60%
31,45 TWD -0,32%-0,16%+10,93%1.54%
39,35 TWD -1,63%+0,90%+0,38%1.50%
148 TWD +2,07%-5,13%+9,63%1.33%
77 TWD -1,79%+2,12%+3,36%1.28%
27,05 TWD -0,55%+2,08%+4,84%1.25%
56,4 TWD -0,53%+2,55%-15,19%1.17%
24,75 TWD -0,40%+1,23%-8,33%1.14%
68,8 TWD -0,43%+1,47%-13,13%1.12%
115,5 TWD +4,05%+0,87%+17,14%1.06%
27,2 TWD +0,18%+1,12%-0,73%1.06%
420,5 TWD +2,69%-1,87%-14,10%1.04%
98,4 TWD +4,02%+2,18%-15,90%1.01%
26,1 TWD -0,19%+1,56%-2,25%1.00%
173,5 TWD +0,29%+1,76%-10,10%0.99%
187 TWD +10,00%+4,47%+6,25%0.92%
30,35 TWD +1,85%+1,17%+9,96%0.91%
412 TWD +1,73%+0,98%-21,22%0.88%
601 TWD +3,09%-3,22%+16,25%0.84%
54,8 TWD -0,18%+2,24%-12,04%0.79%
32,15 TWD -0,62%-1,53%-7,75%0.78%
612 TWD +0,33%+0,99%-13,68%0.78%
2.195 TWD +2,81%-0,23%-23,52%0.76%
17,65 TWD -0,28%+0,57%-2,49%0.74%
538 TWD +5,49%-5,61%+14,10%0.72%
13,7 TWD +1,11%+2,62%+9,16%0.70%
22,85 TWD -0,44%+1,78%+2,24%0.67%
21,45 TWD -1,61%-0,46%+8,88%0.67%
45,75 TWD -0,22%-1,40%-2,24%0.60%
373,5 TWD +1,91%+0,67%+0,40%0.60%
102 TWD -0,97%0,00%+3,45%0.59%
96,7 TWD +2,11%+0,31%+10,77%0.57%
209 TWD +0,48%-8,73%+6,09%0.57%
276 TWD 0,00%+1,28%+2,41%0.56%
624 TWD +2,80%+5,23%+4,52%0.56%
2.290 TWD +7,51%-4,18%+25,48%0.53%
54,3 TWD +5,64%+0,37%+2,84%0.53%
35,5 TWD +2,90%-0,28%-10,92%0.51%
1.190 TWD +5,78%-0,83%-31,61%0.47%
1.135 TWD +5,09%+1,79%+12,38%0.47%
8,39 TWD +0,24%+3,33%-5,20%0.46%
13,6 TWD -1,81%-0,37%-4,90%0.46%
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ETF Ratings

Beschrijving

ISIN-code IE00B3S1J086
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Taiwan Capped NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-03-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 24 M€
Volume 1 maand 26 M€
AuM 3 months 25 M€
AuM 6 months 21 M€
AuM 12 months 21 M€
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