Samenstelling iShares MSCI Taiwan Capped ETF - USD

ETF

EWT

US46434G7723

Beurs gesloten - Nyse 22:00:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,85 USD +0,31% Intraday-grafiek van iShares MSCI Taiwan Capped ETF - USD -5,21% -0,39%

Samenstelling van de iShares MSCI Taiwan Capped ETF - USD

Gewicht
742 TWD -1,07%-7,94%+25,13%21.86%
966 TWD -2,72%-12,97%-4,83%4.78%
143 TWD 0,00%-2,05%+36,84%4.05%
230 TWD -4,76%-11,88%+2,45%2.10%
300 TWD +0,50%-2,60%-4,31%2.05%
48,9 TWD -0,41%-5,23%-7,03%2.00%
66,2 TWD +1,85%-1,78%+2,16%1.78%
31,35 TWD +1,13%-1,88%+10,58%1.78%
39,5 TWD +2,07%-0,75%+0,77%1.58%
125,5 TWD +2,03%-0,40%+4,58%1.55%
144,5 TWD -1,03%-9,69%+7,04%1.55%
48,4 TWD +2,00%-1,12%+5,79%1.41%
413,5 TWD 0,00%-6,13%-15,53%1.38%
27,05 TWD +1,88%0,00%+4,84%1.33%
78,9 TWD +3,82%+2,87%+5,91%1.29%
384,5 TWD -4,11%-10,79%-26,48%1.21%
574 TWD -2,38%-7,12%+11,03%1.18%
24,7 TWD +1,02%+0,61%-8,52%1.17%
57,3 TWD +4,18%+0,17%-13,83%1.14%
29,9 TWD 0,00%-2,13%+8,33%1.14%
27,1 TWD +1,69%-0,37%-1,09%1.13%
69,7 TWD +3,87%+0,14%-11,99%1.10%
172,5 TWD +2,68%-0,29%-10,62%1.07%
26,1 TWD +1,95%0,00%-2,25%1.07%
2.110 TWD -0,47%-8,06%-26,48%1.02%
96,8 TWD +0,73%-5,10%-17,26%1.01%
43,35 TWD -1,03%-8,83%-19,42%0.95%
21,7 TWD +2,36%-0,46%+10,15%0.93%
34,2 TWD -3,12%-5,79%-14,18%0.91%
504 TWD -8,70%-10,16%+6,89%0.91%
2.160 TWD -6,70%-10,74%+18,36%0.89%
167,5 TWD -1,47%-8,22%-4,83%0.89%
599 TWD +1,87%-0,50%+0,34%0.89%
17,65 TWD +1,73%-1,12%-2,49%0.86%
22,75 TWD +2,48%-0,87%+1,79%0.86%
611 TWD +1,66%-3,78%-13,82%0.86%
86,7 TWD -2,25%-4,83%+6,25%0.82%
13,5 TWD +2,27%-1,10%+7,57%0.81%
55,1 TWD +5,15%+0,18%-11,56%0.80%
32,6 TWD +1,88%+0,77%-6,46%0.79%
50,8 TWD -4,15%-9,29%-3,79%0.79%
45,55 TWD +1,22%-3,90%-2,67%0.78%
94,5 TWD -0,32%-4,26%+8,25%0.77%
154 TWD 0,00%-8,06%-24,51%0.75%
368,5 TWD +0,96%-1,60%-0,94%0.73%
81 TWD +1,00%-1,58%+1,50%0.71%
104,5 TWD +2,45%+0,48%+5,98%0.70%
277,5 TWD +2,78%+0,73%+2,97%0.67%
1.080 TWD +2,37%-4,00%+6,93%0.65%
108,5 TWD -5,65%-9,21%+10,04%0.64%
008364e35b4fc880d05fd31e.l7h60Ij71lt3zjHmDk1BIPVOJ1d7zv-YV1QlKZbh_Ss.weAAnuGV-zICiXawRC8KEYM0RRI-rZatHBJKXPC0iBKuwQqyxJilKga4Xg

Beschrijving

ISIN-code US46434G7723
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Taiwan 25/50 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-06-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 792 M€
Volume 1 maand 3 528 M€
AuM 3 months 3 422 M€
AuM 6 months 3 079 M€
AuM 12 months 3 774 M€
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