HSBC MSCI TAIWAN UCITS ETF - USD Stock

ETF

HTWN

IE00B3S1J086

Delayed Swiss Exchange 11:41:38 2024-04-25 am EDT 5-day change 1st Jan Change
66.08 USD -0.18% Intraday chart for HSBC MSCI TAIWAN UCITS ETF - USD -1.99% +2.16%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Taiwan Capped Index (the ?Index?), while minimising as far as possible the tracking error between the Fund?s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Taiwan, as defined by the Index Provider.
Name
Price
Change
5d. change
1st Jan change
Weight
766 TWD -2.17%-4.73%+29.17%33.41%
151.5 TWD -2.88%+2.36%+44.98%4.83%
981 TWD -2.87%-6.57%-3.35%3.93%
306 TWD +0.66%-0.97%-2.39%2.47%
255.5 TWD -1.92%+2.00%+13.81%2.44%
49.5 TWD -1.39%-1.39%-5.89%1.90%
66.4 TWD -0.60%+0.15%+2.47%1.75%
123.5 TWD -0.80%-0.40%+2.92%1.62%
48.55 TWD -1.42%+0.21%+6.12%1.60%
31 TWD -1.43%-2.21%+9.35%1.54%
See all (90)
In partnership with
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Date Price Change Volume
24-04-25 66.08 -0.18% 0
24-04-24 66.2 +0.53% 0
24-04-23 65.85 +1.82% 0
24-04-22 64.67 -1.16% 1,641
24-04-19 65.43 -1.86% 0

Delayed Quote Swiss Exchange

Last update April 25, 2024 at 11:41 am EDT

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ETF Ratings

Description

IE00B3S1J086
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Taiwan Capped NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-03-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 24 M€
AuM 1M 26 M€
AuM 3 months 25 M€
AuM 6 months 21 M€
AuM 12 months 21 M€
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