Samenstelling HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWN

IE00B3S1J086

Vertraagde tijd Swiss Exchange 05:55:01 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,44 GBX -0,56% Intraday-grafiek van HSBC MSCI TAIWAN UCITS ETF - USD -2,36% +22,61%

Samenstelling van de HSBC MSCI TAIWAN UCITS ETF - USD

Gewicht
960 TWD +1,59%-2,14%+61,89%33.41%
210 TWD -0,47%+3,45%+100,96%4.83%
1.405 TWD +1,44%-5,39%+38,42%3.93%
385 TWD -0,52%+4,90%+22,81%2.47%
309,5 TWD +1,48%-2,06%+37,86%2.44%
56,6 TWD +0,35%-0,35%+7,60%1.90%
77,8 TWD -0,89%0,00%+20,06%1.75%
125,5 TWD -0,40%-1,57%+4,58%1.62%
59,5 TWD -1,65%+0,85%+30,05%1.60%
37,65 TWD -0,92%-0,66%+32,80%1.54%
40,25 TWD -0,98%+0,75%+2,68%1.50%
172,5 TWD +2,07%-3,63%+27,78%1.33%
82,7 TWD -0,60%+0,73%+11,01%1.28%
28,8 TWD -1,03%-0,52%+11,63%1.25%
49,2 TWD -1,60%-1,40%-26,02%1.17%
23,05 TWD -1,07%-1,91%-14,63%1.14%
57,2 TWD -2,05%-4,67%-27,78%1.12%
107 TWD -0,93%-3,60%+8,52%1.06%
28 TWD -0,71%-0,36%+2,19%1.06%
506 TWD 0,00%+0,80%+3,37%1.04%
106,5 TWD +1,43%+0,47%-8,97%1.01%
26 TWD -0,95%-0,19%-2,62%1.00%
155,5 TWD -0,32%-3,12%-19,43%0.99%
180 TWD 0,00%-4,76%+2,27%0.92%
33,8 TWD -1,74%+0,15%+22,46%0.91%
535 TWD +0,56%-3,08%+2,29%0.88%
613 TWD +1,49%-2,54%+18,57%0.84%
50,1 TWD -2,15%-2,53%-19,58%0.79%
34,4 TWD -0,29%+1,03%-1,29%0.78%
617 TWD -3,89%-3,59%-12,98%0.78%
2.740 TWD +0,74%+3,98%-4,53%0.76%
18,8 TWD -0,79%+0,80%+3,87%0.74%
530 TWD -0,38%-5,02%+12,41%0.72%
15,15 TWD -1,94%-2,26%+20,72%0.70%
26,25 TWD -0,38%-0,19%+17,45%0.67%
25,45 TWD -1,74%+2,62%+29,19%0.67%
45,7 TWD -0,98%-0,65%-2,35%0.60%
370,5 TWD -0,40%+0,14%-0,40%0.60%
106 TWD -0,47%-0,47%+7,51%0.59%
114,5 TWD -1,29%-1,72%+31,16%0.57%
239,5 TWD +2,35%+0,42%+21,57%0.57%
278 TWD 0,00%+1,46%+3,15%0.56%
763 TWD +0,93%+6,42%+27,81%0.56%
2.590 TWD -0,58%-12,65%+41,92%0.53%
56,3 TWD -0,71%+0,18%+6,63%0.53%
35,15 TWD -0,14%-2,90%-11,79%0.51%
1.575 TWD -0,63%-2,48%-9,48%0.47%
1.050 TWD -0,47%+0,96%+3,96%0.47%
9,67 TWD -1,33%-0,41%+9,27%0.46%
14,8 TWD 0,00%+4,96%+3,50%0.46%
4076b995c6c67b8c8085aee7b2b32.HPEaK7xavkOLnSBK_eH_MoPYcfFZW96naJvSj8IlOhk.LpxQZ4QL_w778U0gtInNc8a0SKUpLY72Huq42LddeUgxrmAf8C7Jd_vNSw

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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