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 (%)
63,06 GBX +0,21% Intraday-grafiek van HSBC MSCI TAIWAN UCITS ETF - USD +6,80% +23,85%

Samenstelling van de HSBC MSCI TAIWAN UCITS ETF - USD

Gewicht
981 TWD 0,00%+6,75%+65,43%33.41%
217,5 TWD +7,14%+13,28%+108,13%4.83%
1.500 TWD +1,01%+8,30%+47,78%3.93%
369,5 TWD +0,68%+4,53%+17,86%2.47%
330 TWD +4,43%+16,20%+46,99%2.44%
57,5 TWD +1,23%+1,95%+9,32%1.90%
78 TWD +0,26%+2,36%+20,37%1.75%
126,5 TWD -0,78%0,00%+5,42%1.62%
60,1 TWD +1,86%+3,44%+31,37%1.60%
38 TWD +0,26%+2,43%+34,04%1.54%
40 TWD +0,13%+1,39%+2,04%1.50%
178 TWD -0,56%+8,54%+31,85%1.33%
81 TWD -1,34%+0,12%+8,72%1.28%
29 TWD +0,17%+1,05%+12,40%1.25%
50,8 TWD +1,80%+1,40%-23,61%1.17%
23,7 TWD +0,85%+1,72%-12,22%1.14%
60,5 TWD +0,83%-0,17%-23,61%1.12%
111,5 TWD +0,45%+2,76%+13,08%1.06%
28,1 TWD 0,00%+1,08%+2,55%1.06%
512 TWD +1,99%+5,13%+4,60%1.04%
106 TWD 0,00%-0,93%-9,40%1.01%
26,15 TWD +0,38%+1,55%-2,06%1.00%
163 TWD +1,56%+5,16%-15,54%0.99%
190,5 TWD +0,79%+3,53%+8,24%0.92%
34,35 TWD +1,78%+7,34%+24,46%0.91%
553 TWD +0,18%+1,84%+5,74%0.88%
619 TWD -1,59%+1,81%+19,73%0.84%
52,4 TWD +1,95%+1,35%-15,89%0.79%
34,15 TWD +0,29%+2,09%-2,01%0.78%
640 TWD 0,00%+1,59%-9,73%0.78%
2.650 TWD +0,57%+11,34%-7,67%0.76%
18,6 TWD -0,27%0,00%+2,76%0.74%
563 TWD +0,90%-1,75%+19,41%0.72%
15,55 TWD +0,32%+2,30%+23,90%0.70%
26,35 TWD +0,19%+4,36%+17,90%0.67%
25,15 TWD +1,41%+4,79%+27,66%0.67%
46,05 TWD +0,11%+1,10%-1,60%0.60%
375 TWD +1,35%+4,75%+0,81%0.60%
106,5 TWD 0,00%+0,47%+8,01%0.59%
120 TWD +3,00%+3,00%+37,46%0.57%
241,5 TWD +1,26%-2,03%+22,59%0.57%
278 TWD +1,46%+2,96%+3,15%0.56%
715 TWD -0,28%+5,46%+19,77%0.56%
2.955 TWD -0,34%+8,84%+61,92%0.53%
57,2 TWD +1,78%+2,69%+8,33%0.53%
36,25 TWD +0,14%+1,12%-9,03%0.51%
1.625 TWD +0,62%+4,84%-6,61%0.47%
1.045 TWD +0,48%+1,95%+3,47%0.47%
9,65 TWD -0,62%+3,99%+9,04%0.46%
14,2 TWD +0,71%+7,58%-0,70%0.46%
4422240c.R6AXobxZ5TOw9oIhRo4WHcdS3ITYAomLykPGp8DFqZE.JutkkcYcl2DI2_cTDLtOLJQ2vcCBNNHcjxn05rKG-qF2mGfmjxSqbNTAtg

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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