Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
64.67 USD | 0.00% | -6.06% | -0.02% |
Composition of HSBC MSCI TAIWAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
754 TWD | +1.62% | -6.45% | +27.15% | 33.41% | ||
144 TWD | +0.70% | -1.37% | +37.80% | 4.83% | ||
972 TWD | +0.62% | -12.43% | -4.24% | 3.93% | ||
297.5 TWD | -0.83% | -3.41% | -5.10% | 2.47% | ||
237 TWD | +3.04% | -9.20% | +5.57% | 2.44% | ||
48.7 TWD | -0.41% | -5.62% | -7.41% | 1.90% | ||
66.3 TWD | +0.15% | -1.63% | +2.31% | 1.75% | ||
125 TWD | -0.40% | -0.79% | +4.17% | 1.62% | ||
48.75 TWD | +0.72% | -0.41% | +6.56% | 1.60% | ||
31.55 TWD | +0.64% | -1.25% | +11.29% | 1.54% | ||
40 TWD | +1.27% | +0.50% | +2.04% | 1.50% | ||
145 TWD | +0.35% | -9.38% | +7.41% | 1.33% | ||
78.4 TWD | -0.63% | +2.22% | +5.23% | 1.28% | ||
27.2 TWD | +0.55% | +0.55% | +5.43% | 1.25% | ||
56.7 TWD | -1.05% | -0.87% | -14.74% | 1.17% | ||
24.85 TWD | +0.61% | +1.22% | -7.96% | 1.14% | ||
69.1 TWD | -0.86% | -0.72% | -12.75% | 1.12% | ||
111 TWD | +2.30% | -7.11% | +12.58% | 1.06% | ||
27.15 TWD | +0.18% | -0.18% | -0.91% | 1.06% | ||
409.5 TWD | -0.97% | -7.04% | -16.34% | 1.04% | ||
94.6 TWD | -2.27% | -7.25% | -19.15% | 1.01% | ||
26.15 TWD | +0.19% | +0.19% | -2.06% | 1.00% | ||
173 TWD | +0.29% | 0.00% | -10.36% | 0.99% | ||
170 TWD | +1.49% | -6.85% | -3.41% | 0.92% | ||
29.8 TWD | -0.33% | -2.45% | +7.97% | 0.91% | ||
405 TWD | +5.33% | -6.03% | -22.56% | 0.88% | ||
583 TWD | +1.57% | -5.66% | +12.77% | 0.84% | ||
54.9 TWD | -0.36% | -0.18% | -11.88% | 0.79% | ||
32.35 TWD | -0.77% | 0.00% | -7.17% | 0.78% | ||
610 TWD | -0.16% | -3.94% | -13.96% | 0.78% | ||
2,135 TWD | +1.18% | -6.97% | -25.61% | 0.76% | ||
17.7 TWD | +0.28% | -0.84% | -2.21% | 0.74% | ||
510 TWD | +1.19% | -9.09% | +8.17% | 0.72% | ||
13.55 TWD | +0.37% | -0.73% | +7.97% | 0.70% | ||
22.95 TWD | +0.88% | 0.00% | +2.68% | 0.67% | ||
21.8 TWD | +0.46% | 0.00% | +10.66% | 0.67% | ||
45.85 TWD | +0.66% | -3.27% | -2.03% | 0.60% | ||
366.5 TWD | -0.54% | -2.14% | -1.48% | 0.60% | ||
103 TWD | -1.44% | -0.96% | +4.46% | 0.59% | ||
94.7 TWD | +0.21% | -4.05% | +8.48% | 0.57% | ||
207 TWD | -3.72% | -14.11% | +5.08% | 0.57% | ||
276 TWD | -0.54% | +0.18% | +2.41% | 0.56% | ||
607 TWD | +1.34% | +0.83% | +1.68% | 0.56% | ||
2,130 TWD | -1.39% | -11.98% | +16.71% | 0.53% | ||
51.4 TWD | +1.18% | -8.21% | -2.65% | 0.53% | ||
34.5 TWD | +0.88% | -4.96% | -13.43% | 0.51% | ||
1,125 TWD | +1.81% | -3.02% | -35.34% | 0.47% | ||
1,080 TWD | 0.00% | -4.00% | +6.93% | 0.47% | ||
8.37 TWD | +1.33% | +2.20% | -5.42% | 0.46% | ||
13.85 TWD | +6.54% | -1.77% | -3.15% | 0.46% | ||
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 |
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€ |
- Stock Market
- ETF
- HTWN ETF
- Components HSBC MSCI TAIWAN UCITS ETF - USD