Samenstelling iShares Core MSCI Taiwan Index ETF - USD

ETF

9074

HK0000297793

Beurs gesloten - Hong Kong S.E. 10:08:20 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,18 USD +1,85% Intraday-grafiek van iShares Core MSCI Taiwan Index ETF - USD +2,54% +4,86%

Samenstelling van de iShares Core MSCI Taiwan Index ETF - USD

Gewicht
782 TWD +2,09%+4,27%+31,87%30.83%
1.005 TWD +2,45%+1,21%-0,99%5.34%
155 TWD +2,31%+8,39%+48,33%4.44%
315 TWD +2,94%+5,53%+0,48%2.09%
49,8 TWD +0,61%+1,43%-5,32%2.02%
257,5 TWD +0,78%+6,63%+14,70%2.01%
67,6 TWD +1,81%+4,00%+4,32%1.73%
31,15 TWD +0,48%+0,48%+9,88%1.71%
123,5 TWD 0,00%+0,41%+2,92%1.56%
39,1 TWD +0,26%+1,03%-0,26%1.50%
48,9 TWD +0,72%+3,06%+6,89%1.50%
142,5 TWD -1,72%-2,40%+5,56%1.42%
27,1 TWD -0,18%+2,07%+5,04%1.24%
76,5 TWD +0,53%+0,66%+2,68%1.23%
419 TWD +1,70%+1,33%-14,40%1.18%
24,55 TWD 0,00%+0,41%-9,07%1.09%
55,6 TWD -0,36%+1,09%-16,39%1.09%
67,7 TWD -0,29%+0,89%-14,52%1.04%
26,95 TWD +0,19%+1,13%-1,64%1.03%
603 TWD +1,01%+2,55%+16,63%1.02%
168 TWD -1,75%0,00%-12,95%0.99%
2.185 TWD -0,46%+3,07%-23,87%0.96%
30 TWD +0,67%+0,33%+8,70%0.95%
25,8 TWD -0,19%+0,78%-3,37%0.95%
428 TWD +6,73%+6,73%-18,16%0.91%
113 TWD +0,89%-1,74%+14,60%0.86%
182,5 TWD -0,82%+7,35%+3,69%0.83%
3.110 TWD +9,89%+8,74%-5,04%0.82%
101 TWD +1,61%+5,10%-13,68%0.82%
31,8 TWD -0,62%-0,62%-8,75%0.81%
520 TWD -0,57%-5,80%+10,29%0.78%
53,9 TWD -0,19%+2,86%-13,48%0.76%
609 TWD 0,00%+1,33%-14,10%0.74%
21,3 TWD -0,23%+0,47%+8,12%0.71%
17,6 TWD +0,86%+1,44%-2,76%0.70%
615 TWD 0,00%+4,59%+3,02%0.69%
13,45 TWD -0,37%+1,89%+7,17%0.69%
22,55 TWD +0,22%+1,58%+0,89%0.68%
45,05 TWD -0,33%+0,11%-3,74%0.62%
97 TWD +2,43%+2,32%+11,11%0.61%
2.325 TWD +3,33%+0,43%+27,40%0.60%
368 TWD +0,82%+0,82%-1,08%0.59%
227,5 TWD +5,08%+5,81%+15,48%0.58%
103,5 TWD +0,98%+1,47%+4,97%0.58%
2.115 TWD +9,59%-3,42%-13,67%0.55%
36 TWD +1,41%+1,98%-9,66%0.55%
388 TWD +2,37%+15,48%-22,40%0.54%
44,55 TWD +0,34%+1,71%-17,19%0.53%
275,5 TWD +0,36%+2,04%+2,23%0.52%
1.320 TWD +10,00%+14,29%-24,14%0.51%
71e6a.JDQZh33BIdXvnnO1_HHt3O-CSY0B_PlxIeELB8-0A84.RlMhszGTQqKX9xj9uDCb7oW2ANlLissYWa46RIrzZbgJBEbeRPNtkrnMNg

Beschrijving

ISIN-code HK0000297793
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Taiwan 20/35 NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 44 M€
Volume 1 maand 42 M€
AuM 3 months 45 M€
AuM 6 months 45 M€
AuM 12 months 47 M€
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