Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5,931 GBX | +2.19% | +2.34% | +17.20% |
Composition of HSBC MSCI TAIWAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- HTWD ETF
- Components HSBC MSCI TAIWAN UCITS ETF - USD