Samenstelling HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWN

IE00B3S1J086

Beurs gesloten - Borsa Italiana 17:44:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66 EUR -2,51% Intraday-grafiek van HSBC MSCI TAIWAN UCITS ETF - USD -3,61% +13,99%

Samenstelling van de HSBC MSCI TAIWAN UCITS ETF - USD

Gewicht
821 TWD -2,03%-5,31%+38,45%33.41%
172 TWD -2,55%-2,27%+64,59%4.83%
1.235 TWD -4,26%+3,35%+21,67%3.93%
325 TWD -1,52%-0,91%+3,67%2.47%
274 TWD -2,66%-4,36%+22,05%2.44%
55 TWD -1,43%+0,73%+4,56%1.90%
73,4 TWD +2,09%+0,14%+13,27%1.75%
128 TWD +1,59%+0,79%+6,67%1.62%
56,2 TWD +1,08%+2,37%+22,84%1.60%
35,4 TWD +0,28%-4,45%+24,87%1.54%
39,05 TWD +0,39%-2,38%-0,38%1.50%
157 TWD -0,95%-1,57%+16,30%1.33%
80 TWD +3,90%+1,14%+7,38%1.28%
28,6 TWD +3,25%+1,06%+10,85%1.25%
53,2 TWD -.--%+0,19%-20,00%1.17%
23,75 TWD -0,42%-1,04%-12,04%1.14%
65,3 TWD -0,46%-1,51%-17,55%1.12%
112 TWD -1,75%-2,61%+13,59%1.06%
27,5 TWD +0,73%-2,48%+0,36%1.06%
513 TWD -0,39%-1,16%+4,80%1.04%
107,5 TWD -0,46%-6,11%-8,12%1.01%
25,55 TWD -0,58%-2,48%-4,31%1.00%
152 TWD -0,65%+1,00%-21,24%0.99%
182,5 TWD -2,67%-3,44%+3,69%0.92%
31,65 TWD +0,64%-2,62%+14,67%0.91%
504 TWD -4,00%-1,56%-3,63%0.88%
593 TWD -1,98%-2,79%+14,70%0.84%
52,9 TWD -0,75%-2,40%-15,09%0.79%
33 TWD +0,46%-3,08%-5,31%0.78%
614 TWD +2,33%+1,49%-13,40%0.78%
2.275 TWD +1,11%+4,84%-20,73%0.76%
18,4 TWD +0,82%-1,08%+1,66%0.74%
543 TWD -4,74%+2,84%+15,16%0.72%
14,1 TWD +1,81%+0,71%+12,35%0.70%
25 TWD +1,01%-1,57%+11,86%0.67%
23,05 TWD +1,32%-.--%+17,01%0.67%
46,05 TWD +0,99%-0,75%-1,60%0.60%
353 TWD +0,43%-0,84%-5,11%0.60%
105,5 TWD +0,96%-0,94%+7,00%0.59%
106 TWD +2,42%-.--%+21,42%0.57%
219,5 TWD -0,23%-3,30%+11,42%0.57%
270 TWD +1,12%-0,37%+0,19%0.56%
662 TWD +0,76%+1,69%+10,89%0.56%
2.470 TWD -6,62%-9,85%+35,34%0.53%
53,5 TWD -1,65%-2,73%+1,33%0.53%
37,05 TWD -0,27%-3,77%-7,03%0.51%
1.455 TWD -3,64%-0,68%-16,38%0.47%
1.020 TWD +0,99%-7,69%+0,99%0.47%
9,45 TWD +5,70%+7,63%+6,78%0.46%
13,95 TWD -0,36%-0,71%-2,45%0.46%
aa3cc917e6636d3a.r-GcflpV2hXJ-o76J-4P9eHPXcuT3iIqug-8G-zz3Ok.wtbqCD8xrWa_172ZVrxA2Nj7Prn3nRBlzEL0UIqymNjhk-oNaCeJYOSy7Q

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
29-03-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 21 M€
Volume 1 maand 21 M€
AuM 3 months 25 M€
AuM 6 months 20 M€
AuM 12 months 20 M€
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