Components HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWD

IE00B3S1J086

Delayed London S.E. 09:33:45 2024-06-12 am EDT 5-day change 1st Jan Change
5,931 GBX +2.19% Intraday chart for HSBC MSCI TAIWAN UCITS ETF - USD +2.34% +17.20%

Composition of HSBC MSCI TAIWAN UCITS ETF - USD

Weight
883 TWD +0.46%+5.24%+48.90%33.41%
180.5 TWD +1.69%+5.56%+72.73%4.83%
1,270 TWD -0.39%+2.42%+25.12%3.93%
340.5 TWD -1.30%+1.19%+8.61%2.47%
274.5 TWD +0.55%-0.18%+22.27%2.44%
55.1 TWD 0.00%+1.47%+4.75%1.90%
77.3 TWD +1.71%+5.03%+19.29%1.75%
126.5 TWD 0.00%-0.39%+5.42%1.62%
58.7 TWD +0.86%+4.08%+28.31%1.60%
37.1 TWD -0.27%+2.06%+30.86%1.54%
39.2 TWD -0.38%+0.13%0.00%1.50%
160 TWD +0.31%+0.31%+18.52%1.33%
79 TWD -1.62%-0.38%+6.04%1.28%
28.6 TWD -1.21%+0.88%+10.85%1.25%
50.8 TWD 0.00%-1.74%-23.61%1.17%
23.35 TWD -1.48%-1.06%-13.52%1.14%
61.5 TWD -1.91%-3.45%-22.35%1.12%
107.5 TWD -1.83%-4.44%+9.03%1.06%
27.8 TWD 0.00%+1.28%+1.46%1.06%
481.5 TWD -0.52%-2.92%-1.63%1.04%
104 TWD -2.80%-2.80%-11.11%1.01%
25.75 TWD -0.39%+0.78%-3.56%1.00%
151.5 TWD -0.98%-1.30%-21.50%0.99%
182.5 TWD -0.82%-2.67%+3.69%0.92%
31.6 TWD -0.63%+0.48%+14.49%0.91%
529 TWD -0.56%-1.12%+1.15%0.88%
595 TWD -1.82%0.00%+15.09%0.84%
52.1 TWD +0.19%+0.77%-16.37%0.79%
32.85 TWD -0.61%+0.46%-5.74%0.78%
626 TWD -0.48%+2.62%-11.71%0.78%
2,215 TWD -6.34%-3.49%-22.82%0.76%
18.65 TWD -0.80%+1.36%+3.04%0.74%
534 TWD +0.75%0.00%+13.26%0.72%
15.75 TWD +2.27%+12.50%+25.50%0.70%
25.1 TWD -0.40%+2.87%+12.30%0.67%
23.6 TWD +0.43%+2.16%+19.80%0.67%
45.5 TWD -1.52%-0.66%-2.78%0.60%
350.5 TWD -2.50%-3.18%-5.78%0.60%
107 TWD 0.00%+0.47%+8.52%0.59%
112 TWD +0.45%+0.90%+28.29%0.57%
232.5 TWD +8.14%+6.41%+18.02%0.57%
270.5 TWD -1.10%-0.18%+0.37%0.56%
666 TWD -1.77%-0.75%+11.56%0.56%
2,610 TWD -0.76%+2.96%+43.01%0.53%
52.9 TWD -0.19%-2.76%+0.19%0.53%
35.7 TWD -1.11%-3.25%-10.41%0.51%
1,560 TWD -2.80%+1.63%-10.34%0.47%
980 TWD -2.97%-4.85%-2.97%0.47%
9.6 TWD -1.34%+2.67%+8.47%0.46%
13.35 TWD -2.20%-0.74%-6.64%0.46%
16883bbc061bfae34d45ad42f53e3.PPkPnn5Y5t7BvBoUV93KWWJoFiwIzZjq3iTdX3a9VF8.dLJezBwRtOql61JfZ4SPIxYDYWdLr8qy6V6fBkDNbBtMtUHoEACHv_D_Lg

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 ( 2024-05-30 )

AuM (EUR) 124 M€
AuM 1M 21 M€
AuM 3 months 26 M€
AuM 6 months 24 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. HTWD ETF
  4. Components HSBC MSCI TAIWAN UCITS ETF - USD