HSBC MSCI TAIWAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.69 EUR | -0.73% |
|
+3.33% | +22.42% |
Composition of HSBC MSCI TAIWAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 922 TWD | +0.33% | +4.89% | +55.48% | 33.41% | ||
| 198 TWD | +3.13% | +11.55% | +89.47% | 4.83% | ||
| 1,395 TWD | +0.72% | +9.41% | +37.44% | 3.93% | ||
| 353.5 TWD | 0.00% | +2.46% | +12.76% | 2.47% | ||
| 290.5 TWD | +2.29% | +6.41% | +29.40% | 2.44% | ||
| 56.3 TWD | -0.18% | +2.18% | +7.03% | 1.90% | ||
| 76.9 TWD | +0.92% | +1.18% | +18.67% | 1.75% | ||
| 128 TWD | +1.19% | +1.19% | +6.67% | 1.62% | ||
| 58.2 TWD | +0.17% | 0.00% | +27.21% | 1.60% | ||
| 37.3 TWD | +0.54% | +0.27% | +31.57% | 1.54% | ||
| 39.55 TWD | +0.25% | +0.51% | +0.89% | 1.50% | ||
| 166 TWD | +1.22% | +4.08% | +22.96% | 1.33% | ||
| 81.7 TWD | +0.99% | +1.74% | +9.66% | 1.28% | ||
| 28.75 TWD | +0.17% | -0.69% | +11.43% | 1.25% | ||
| 50.7 TWD | +1.20% | -0.20% | -23.76% | 1.17% | ||
| 23.25 TWD | -0.21% | -1.90% | -13.89% | 1.14% | ||
| 61 TWD | +0.66% | -2.71% | -22.98% | 1.12% | ||
| 108.5 TWD | 0.00% | -0.91% | +10.04% | 1.06% | ||
| 27.95 TWD | +0.54% | +0.54% | +2.01% | 1.06% | ||
| 493.5 TWD | +1.33% | +1.96% | +0.82% | 1.04% | ||
| 107.5 TWD | +0.47% | +0.47% | -8.12% | 1.01% | ||
| 25.95 TWD | +0.78% | +0.39% | -2.81% | 1.00% | ||
| 156.5 TWD | +0.97% | +2.29% | -18.91% | 0.99% | ||
| 182.5 TWD | -0.82% | -0.82% | +3.69% | 0.92% | ||
| 32 TWD | 0.00% | +0.63% | +15.94% | 0.91% | ||
| 556 TWD | +2.39% | +4.51% | +6.31% | 0.88% | ||
| 614 TWD | +0.99% | +1.32% | +18.76% | 0.84% | ||
| 52.1 TWD | +0.77% | +0.19% | -16.37% | 0.79% | ||
| 34 TWD | +1.64% | +2.87% | -2.44% | 0.78% | ||
| 635 TWD | +0.79% | +0.95% | -10.44% | 0.78% | ||
| 2,520 TWD | +5.88% | +6.55% | -12.20% | 0.76% | ||
| 18.75 TWD | +0.81% | -0.27% | +3.59% | 0.74% | ||
| 569 TWD | -0.70% | +7.36% | +20.68% | 0.72% | ||
| 15.25 TWD | +0.33% | -0.97% | +21.51% | 0.70% | ||
| 25.55 TWD | +1.19% | +1.39% | +14.32% | 0.67% | ||
| 24.1 TWD | +0.42% | +2.55% | +22.34% | 0.67% | ||
| 45.35 TWD | -0.44% | -1.84% | -3.10% | 0.60% | ||
| 361.5 TWD | +0.98% | +0.56% | -2.82% | 0.60% | ||
| 107.5 TWD | +1.42% | +0.47% | +9.03% | 0.59% | ||
| 115.5 TWD | -0.86% | +3.59% | +32.30% | 0.57% | ||
| 250 TWD | +1.42% | +16.28% | +26.90% | 0.57% | ||
| 272.5 TWD | +0.93% | -0.37% | +1.11% | 0.56% | ||
| 696 TWD | +2.65% | +2.65% | +16.58% | 0.56% | ||
| 2,765 TWD | +1.84% | +5.13% | +51.51% | 0.53% | ||
| 55.4 TWD | -0.54% | +4.53% | +4.92% | 0.53% | ||
| 35.75 TWD | -0.28% | -0.97% | -10.29% | 0.51% | ||
| 1,565 TWD | +0.97% | -2.49% | -10.06% | 0.47% | ||
| 1,050 TWD | +2.44% | +3.96% | +3.96% | 0.47% | ||
| 9.43 TWD | +1.62% | -3.08% | +6.55% | 0.46% | ||
| 13.6 TWD | +3.03% | -0.37% | -4.90% | 0.46% | ||
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 |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 124 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- HTWN ETF
- Components HSBC MSCI TAIWAN UCITS ETF - USD
