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 -3,10% +2,95%

Samenstelling van de iShares Core MSCI Taiwan Index ETF - USD

Gewicht
782 TWD +2,09%-2,74%+31,87%30.83%
1.005 TWD +2,45%-4,29%-0,99%5.34%
155 TWD +2,31%+4,73%+48,33%4.44%
315 TWD +2,94%+1,94%+0,48%2.09%
49,8 TWD +0,61%-0,80%-5,32%2.02%
257,5 TWD +0,78%+2,79%+14,70%2.01%
67,6 TWD +1,81%+1,96%+4,32%1.73%
31,15 TWD +0,48%-1,74%+9,88%1.71%
123,5 TWD 0,00%-0,40%+2,92%1.56%
39,1 TWD +0,26%-0,26%-0,26%1.50%
48,9 TWD +0,72%+0,93%+6,89%1.50%
142,5 TWD -1,72%-5,63%+5,56%1.42%
27,1 TWD -0,18%+0,37%+5,04%1.24%
76,5 TWD +0,53%-0,39%+2,68%1.23%
419 TWD +1,70%-1,87%-14,40%1.18%
24,55 TWD 0,00%-1,01%-9,07%1.09%
55,6 TWD -0,36%-0,36%-16,39%1.09%
67,7 TWD -0,29%-0,59%-14,52%1.04%
26,95 TWD +0,19%+0,19%-1,64%1.03%
603 TWD +1,01%-1,95%+16,63%1.02%
168 TWD -1,75%-2,33%-12,95%0.99%
2.185 TWD -0,46%-0,68%-23,87%0.96%
30 TWD +0,67%-1,96%+8,70%0.95%
25,8 TWD -0,19%-0,19%-3,37%0.95%
428 TWD +6,73%+4,65%-18,16%0.91%
113 TWD +0,89%-4,24%+14,60%0.86%
182,5 TWD -0,82%+2,24%+3,69%0.83%
3.110 TWD +9,89%+2,47%-5,04%0.82%
101 TWD +1,61%+2,02%-13,68%0.82%
31,8 TWD -0,62%-2,75%-8,75%0.81%
520 TWD -0,57%-9,41%+10,29%0.78%
53,9 TWD -0,19%+0,56%-13,48%0.76%
609 TWD 0,00%+0,50%-14,10%0.74%
21,3 TWD -0,23%-1,62%+8,12%0.71%
17,6 TWD +0,86%0,00%-2,76%0.70%
615 TWD 0,00%+3,71%+3,02%0.69%
13,45 TWD -0,37%-0,37%+7,17%0.69%
22,55 TWD +0,22%-0,44%+0,89%0.68%
45,05 TWD -0,33%-2,17%-3,74%0.62%
97 TWD +2,43%+0,41%+11,11%0.61%
2.325 TWD +3,33%-7,00%+27,40%0.60%
368 TWD +0,82%-1,08%-1,08%0.59%
227,5 TWD +5,08%+0,89%+15,48%0.58%
103,5 TWD +0,98%0,00%+4,97%0.58%
2.115 TWD +9,59%-12,96%-13,67%0.55%
36 TWD +1,41%-0,14%-9,66%0.55%
388 TWD +2,37%+4,02%-22,40%0.54%
44,55 TWD +0,34%-1,00%-17,19%0.53%
275,5 TWD +0,36%+1,47%+2,23%0.52%
1.320 TWD +10,00%+8,64%-24,14%0.51%
87668c8614720d3b786f3be678734fdf.P6SG1J21b5sA1mheQ1lslXYj8HZsJ-cNCVjmHsJa7dM.d9fE5vDaNfpYu1AKEQ1dpBBpxjohaYheQRWzTZQSqP5qlbGsqNI643mjDw

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€
  1. Beurs
  2. ETF
  3. Koers 9074
  4. Samenstelling iShares Core MSCI Taiwan Index ETF - USD