Samenstelling iShares MSCI Taiwan UCITS ETF - USD

ETF

ITWN

IE00B0M63623

Beurs gesloten - Euronext Amsterdam 17:35:23 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
80,44 EUR +0,53% Intraday-grafiek van iShares MSCI Taiwan UCITS ETF - USD +0,90% +17,78%

Samenstelling van de iShares MSCI Taiwan UCITS ETF - USD

Gewicht
894 TWD +4,68%+6,68%+50,76%33.70%
177,5 TWD +1,14%+0,57%+69,86%6.14%
1.290 TWD +4,88%0,00%+27,09%4.76%
279,5 TWD +1,08%-0,71%+24,50%2.22%
345 TWD -0,29%+4,55%+10,05%1.97%
36,85 TWD +1,52%+4,39%+29,98%1.90%
54,2 TWD +1,31%-2,87%+3,04%1.80%
75,2 TWD +1,62%+4,59%+16,05%1.71%
57,5 TWD +1,77%+3,42%+25,68%1.52%
127,5 TWD +0,39%+1,19%+6,25%1.49%
39,3 TWD +0,38%+1,03%+0,26%1.45%
160 TWD +1,91%+0,95%+18,52%1.43%
28,85 TWD +0,87%+4,15%+11,82%1.22%
80,3 TWD +1,01%+4,29%+7,79%1.16%
606 TWD +0,17%+0,17%+17,21%1.13%
31,7 TWD +1,28%+0,79%+14,86%0.98%
493 TWD +0,92%-4,27%+0,72%0.95%
27,5 TWD +0,18%+0,73%+0,36%0.94%
112 TWD 0,00%-1,75%+13,59%0.93%
23,5 TWD -0,21%-1,47%-12,96%0.93%
25,6 TWD +0,39%-0,39%-4,12%0.85%
50,4 TWD -1,18%-5,26%-24,21%0.85%
154 TWD -0,96%+0,65%-20,21%0.84%
62,4 TWD -0,32%-4,88%-21,21%0.82%
536 TWD +2,49%-5,96%+13,68%0.80%
187,5 TWD +1,08%0,00%+6,53%0.79%
544 TWD +3,03%+3,62%+4,02%0.73%
23,35 TWD +1,30%+2,64%+18,53%0.73%
2.895 TWD -0,86%-0,69%-11,60%0.72%
2.620 TWD +3,76%-0,95%+43,56%0.71%
15,1 TWD +7,09%+9,03%+20,32%0.69%
32,7 TWD 0,00%-0,46%-6,17%0.69%
2.390 TWD +2,58%+6,22%-16,72%0.69%
674 TWD +0,45%+2,59%+12,90%0.67%
24,85 TWD +0,81%+0,40%+11,19%0.66%
18,6 TWD +1,09%+1,92%+2,76%0.64%
106,5 TWD -0,47%-1,39%-8,97%0.63%
50,9 TWD -0,59%-4,50%-18,30%0.62%
111,5 TWD +0,45%+7,73%+27,72%0.62%
222 TWD +2,30%+1,60%+54,70%0.61%
106,5 TWD -0,47%+1,91%+8,01%0.60%
622 TWD 0,00%+3,67%-12,27%0.60%
215 TWD -0,23%-2,27%+9,14%0.57%
360 TWD -0,28%+2,42%-3,23%0.57%
45,95 TWD +0,55%+0,77%-1,82%0.57%
1.000 TWD -1,48%-0,99%-0,99%0.51%
270,5 TWD +0,19%+1,31%+0,37%0.50%
317,5 TWD -0,16%-3,50%+19,36%0.48%
36,35 TWD +0,14%-2,15%-8,78%0.47%
83,8 TWD -0,48%+1,70%+5,01%0.45%
74d73c8035302c029c3d9d.lTcj1KIUHHKUZ5OLOst9q_quaRWOPYN-3t1-kQ3eiJY.2VpLv85MUwfmIqK_T68q0pn6CkXWdbJOmOoGp2uW6vLTWUeO9Fx_HNhXyg

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
27-10-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 355 M€
Volume 1 maand 363 M€
AuM 3 months 300 M€
AuM 6 months 272 M€
AuM 12 months 307 M€
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