Samenstelling HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWN

IE00B3S1J086

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,66 EUR +0,02% Intraday-grafiek van HSBC MSCI TAIWAN UCITS ETF - USD +4,82% +29,26%

Samenstelling van de HSBC MSCI TAIWAN UCITS ETF - USD

Gewicht
970 TWD -1,12%+5,55%+63,58%33.41%
212 TWD -2,53%+10,42%+102,87%4.83%
1.490 TWD -0,67%+7,58%+46,80%3.93%
383 TWD +3,65%+8,35%+22,17%2.47%
319,5 TWD -3,18%+12,50%+42,32%2.44%
57,7 TWD +0,35%+2,30%+9,70%1.90%
78,3 TWD +0,38%+2,76%+20,83%1.75%
125,5 TWD -0,79%-0,79%+4,58%1.62%
60,1 TWD 0,00%+3,44%+31,37%1.60%
37,85 TWD -0,39%+2,02%+33,51%1.54%
40 TWD 0,00%+1,39%+2,04%1.50%
174,5 TWD -1,97%+6,40%+29,26%1.33%
81,5 TWD +0,62%+0,74%+9,40%1.28%
28,9 TWD -0,34%+0,70%+12,02%1.25%
51 TWD +0,39%+1,80%-23,31%1.17%
23,6 TWD -0,42%+1,29%-12,59%1.14%
60,2 TWD -0,50%-0,66%-23,99%1.12%
113 TWD +1,35%+4,15%+14,60%1.06%
28 TWD -0,36%+0,72%+2,19%1.06%
512 TWD 0,00%+5,13%+4,60%1.04%
105 TWD -0,94%-1,87%-10,26%1.01%
26 TWD -0,57%+0,97%-2,62%1.00%
160,5 TWD -1,53%+3,55%-16,84%0.99%
187 TWD -1,84%+1,63%+6,25%0.92%
34,15 TWD -0,58%+6,72%+23,73%0.91%
555 TWD +0,36%+2,21%+6,12%0.88%
618 TWD -0,16%+1,64%+19,54%0.84%
52,4 TWD 0,00%+1,35%-15,89%0.79%
34,65 TWD +1,46%+3,59%-0,57%0.78%
641 TWD +0,16%+1,75%-9,59%0.78%
2.595 TWD -2,08%+9,03%-9,58%0.76%
18,7 TWD +0,54%+0,54%+3,31%0.74%
560 TWD -0,53%-2,27%+18,77%0.72%
15,6 TWD +0,32%+2,63%+24,30%0.70%
26,45 TWD +0,38%+4,75%+18,34%0.67%
25,5 TWD +1,39%+6,25%+29,44%0.67%
45,85 TWD -0,43%+0,66%-2,03%0.60%
372,5 TWD -0,67%+4,05%+0,13%0.60%
106 TWD -0,47%0,00%+7,51%0.59%
119 TWD -0,83%+2,15%+36,31%0.57%
239,5 TWD -0,83%-2,84%+21,57%0.57%
275 TWD -1,08%+1,85%+2,04%0.56%
759 TWD +6,15%+11,95%+27,14%0.56%
2.800 TWD -5,25%+3,13%+53,42%0.53%
56,6 TWD -1,05%+1,62%+7,20%0.53%
35,85 TWD -1,10%0,00%-10,04%0.51%
1.630 TWD +0,31%+5,16%-6,32%0.47%
1.035 TWD -0,96%+0,98%+2,48%0.47%
9,82 TWD +1,76%+5,82%+10,96%0.46%
15,6 TWD +9,86%+18,18%+9,09%0.46%
e4312aeb1660354be9.0dSB-QPS9bk97cS5njoumFNNGm47bM5LE_otkeQgmMk.qKzRlmqzx4BMipWUs2JM2wc8SzpcW5gYXY5OqIJu_JnhjPS2buLE7WWmpw

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 ( 31-05-2024 )

Volume (EUR) 124 M€
Volume 1 maand 21 M€
AuM 3 months 26 M€
AuM 6 months 24 M€
AuM 12 months 22 M€
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