Components HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWD

IE00B3S1J086

Delayed London S.E. 11:35:20 2024-04-25 am EDT 5-day change 1st Jan Change
5,276 GBX -0.90% Intraday chart for HSBC MSCI TAIWAN UCITS ETF - USD -1.90% +4.26%

Composition of HSBC MSCI TAIWAN UCITS ETF - USD

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%
39 TWD -0.89%-0.51%-0.51%1.50%
145 TWD -2.03%-3.97%+7.41%1.33%
76.1 TWD -1.17%-0.91%+2.15%1.28%
27.15 TWD +0.37%+0.56%+5.23%1.25%
55.8 TWD -1.06%0.00%-16.09%1.17%
24.55 TWD -0.81%-1.01%-9.07%1.14%
67.9 TWD -1.31%-0.29%-14.27%1.12%
112 TWD -3.03%-5.08%+13.59%1.06%
26.9 TWD -1.10%0.00%-1.82%1.06%
412 TWD -2.02%-3.51%-15.83%1.04%
99.4 TWD +1.02%+0.40%-15.04%1.01%
25.85 TWD -0.96%0.00%-3.18%1.00%
171 TWD -1.44%-0.58%-11.40%0.99%
184 TWD -1.60%+3.08%+4.55%0.92%
29.8 TWD -1.81%-2.61%+7.97%0.91%
401 TWD -2.67%-1.96%-23.33%0.88%
597 TWD -0.67%-2.93%+15.47%0.84%
54 TWD -1.46%+0.75%-13.32%0.79%
32 TWD -0.47%-2.14%-8.18%0.78%
609 TWD -0.49%+0.50%-14.10%0.78%
2,195 TWD 0.00%-0.23%-23.52%0.76%
17.45 TWD -1.13%-0.85%-3.59%0.74%
523 TWD -2.79%-8.89%+10.92%0.72%
13.5 TWD -1.46%0.00%+7.57%0.70%
22.5 TWD -1.53%-0.66%+0.67%0.67%
21.35 TWD -0.47%-1.39%+8.38%0.67%
45.2 TWD -1.20%-1.85%-3.42%0.60%
365 TWD -2.28%-1.88%-1.88%0.60%
102.5 TWD +0.49%-0.97%+3.96%0.59%
94.7 TWD -2.07%-1.97%+8.48%0.57%
216.5 TWD +3.59%-3.99%+9.90%0.57%
274.5 TWD -0.54%+1.10%+1.86%0.56%
615 TWD -1.44%+3.71%+3.02%0.56%
2,250 TWD -1.75%-10.00%+23.29%0.53%
53.2 TWD -2.03%-0.93%+0.76%0.53%
35.5 TWD 0.00%-1.53%-10.92%0.51%
1,200 TWD +0.84%-1.23%-31.03%0.47%
1,105 TWD -2.64%-0.45%+9.41%0.47%
8.35 TWD -0.48%+1.58%-5.65%0.46%
13.8 TWD +1.47%0.00%-3.50%0.46%
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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€
  1. Stock Market
  2. ETF
  3. HTWD ETF
  4. Components HSBC MSCI TAIWAN UCITS ETF - USD