Samenstelling iShares MSCI Taiwan UCITS ETF - USD

ETF

ITWN

IE00B0M63623

Beurs gesloten - Borsa Italiana 17:44:59 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
80,5 EUR +0,26% Intraday-grafiek van iShares MSCI Taiwan UCITS ETF - USD +3,60% +18,49%

Samenstelling van de iShares MSCI Taiwan UCITS ETF - USD

Gewicht
879 TWD -1,68%+7,06%+48,23%33.70%
177,5 TWD 0,00%+3,20%+69,86%6.14%
1.275 TWD -1,16%+3,24%+25,62%4.76%
273 TWD -2,33%-0,36%+21,60%2.22%
345 TWD 0,00%+6,15%+10,05%1.97%
37,2 TWD +0,95%+5,08%+31,22%1.90%
55,1 TWD +1,66%+0,18%+4,75%1.80%
76 TWD +1,06%+3,54%+17,28%1.71%
58,2 TWD +1,22%+3,56%+27,21%1.52%
126,5 TWD -0,78%-1,17%+5,42%1.49%
39,35 TWD +0,13%+0,77%+0,38%1.45%
159,5 TWD -0,31%+1,59%+18,15%1.43%
28,95 TWD +0,35%+1,22%+12,21%1.22%
80,3 TWD 0,00%+0,38%+7,79%1.16%
606 TWD 0,00%+2,19%+17,21%1.13%
31,8 TWD +0,32%+0,47%+15,22%0.98%
484 TWD -1,83%-5,65%-1,12%0.95%
27,8 TWD +1,09%+1,09%+1,46%0.94%
109,5 TWD -2,23%-2,23%+11,05%0.93%
23,7 TWD +0,85%-0,21%-12,22%0.93%
25,85 TWD +0,98%+1,17%-3,18%0.85%
50,8 TWD +0,79%-4,51%-23,61%0.85%
153 TWD -0,65%+0,66%-20,73%0.84%
62,7 TWD +0,48%-3,98%-20,83%0.82%
530 TWD -1,12%-2,39%+12,41%0.80%
184 TWD -1,87%+0,82%+4,55%0.79%
532 TWD -2,21%+5,56%+1,72%0.73%
23,5 TWD +0,64%+1,95%+19,29%0.73%
2.920 TWD +0,86%+1,74%-10,84%0.72%
2.630 TWD +0,38%+6,48%+44,11%0.71%
15,4 TWD +1,99%+9,22%+22,71%0.69%
33,05 TWD +1,07%+0,15%-5,16%0.69%
2.365 TWD -1,05%+3,96%-17,60%0.69%
678 TWD +0,59%+2,42%+13,57%0.67%
25,2 TWD +1,41%+0,80%+12,75%0.66%
18,8 TWD +1,08%+2,17%+3,87%0.64%
107 TWD +0,47%-0,47%-8,55%0.63%
52 TWD +2,16%-1,70%-16,53%0.62%
111,5 TWD 0,00%+5,19%+27,72%0.62%
218 TWD -1,80%+3,56%+51,92%0.61%
107 TWD +0,47%+1,42%+8,52%0.60%
629 TWD +1,13%+2,44%-11,28%0.60%
215 TWD 0,00%-2,05%+9,14%0.57%
359,5 TWD -0,14%+1,84%-3,36%0.57%
46,2 TWD +0,54%+0,33%-1,28%0.57%
1.010 TWD +1,00%-0,98%0,00%0.51%
273,5 TWD +1,11%+1,30%+1,48%0.50%
309,5 TWD -2,52%-2,67%+16,35%0.48%
36,1 TWD -0,69%-2,56%-9,41%0.47%
84,9 TWD +1,31%+1,68%+6,39%0.45%
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ETF Ratings

Beschrijving

ISIN-code IE00B0M63623
Totalekostenratio (TER) 0.74%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Taiwan 20/35 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-10-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 369 M€
Volume 1 maand 354 M€
AuM 3 months 327 M€
AuM 6 months 282 M€
AuM 12 months 330 M€
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