HSBC MSCI TAIWAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,350.00 GBX | +0.32% |
|
+0.77% | +25.48% |
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 Funds 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.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,065.00TWD | -0.93% | +6.93% | +79.60% | 33.41% | ||
| 198.00TWD | -0.50% | +1.28% | +89.47% | 4.83% | ||
| 1,305.00TWD | -1.51% | +3.98% | +28.57% | 3.93% | ||
| 399.00TWD | +1.92% | +4.72% | +27.27% | 2.47% | ||
| 297.00TWD | +1.02% | +2.06% | +32.29% | 2.44% | ||
| 43.50TWD | -0.23% | -0.11% | -17.30% | 1.90% | ||
| 92.00TWD | +0.77% | +4.55% | +49.07% | 1.75% | ||
| 124.50TWD | +0.40% | +1.22% | +3.75% | 1.62% | ||
| 68.70TWD | -0.72% | +4.57% | +50.16% | 1.60% | ||
| 39.10TWD | +0.13% | +4.55% | +37.92% | 1.54% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-09 | 6,350.00 p | +0.32% | 2,254 |
| 24-12-06 | 6,329.50 p | -0.79% | 1,085 |
| 24-12-05 | 6,380.00 p | +0.05% | 1,023 |
| 24-12-04 | 6,377.00 p | +1.46% | 4,706 |
| 24-12-03 | 6,285.50 p | -0.25% | 2,288 |
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Delayed Quote London S.E.
Last update December 09, 2024 at 08:03 am EST
More quotesETF Ratings
 |
Description
| IE00B3S1J086 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Taiwan Capped NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-03-29
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 150 M€ |
|---|---|
| AuM 1M | 144 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 20 M€ |
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