HSBC MSCI TAIWAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.44 GBX | -0.56% |
|
-2.36% | +22.61% |
Composition of HSBC MSCI TAIWAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | +1.59% | -2.14% | +61.89% | 33.41% | ||
| 210 TWD | -0.47% | +3.45% | +100.96% | 4.83% | ||
| 1,405 TWD | +1.44% | -5.39% | +38.42% | 3.93% | ||
| 385 TWD | -0.52% | +4.90% | +22.81% | 2.47% | ||
| 309.5 TWD | +1.48% | -2.06% | +37.86% | 2.44% | ||
| 56.6 TWD | +0.35% | -0.35% | +7.60% | 1.90% | ||
| 77.8 TWD | -0.89% | 0.00% | +20.06% | 1.75% | ||
| 125.5 TWD | -0.40% | -1.57% | +4.58% | 1.62% | ||
| 59.5 TWD | -1.65% | +0.85% | +30.05% | 1.60% | ||
| 37.65 TWD | -0.92% | -0.66% | +32.80% | 1.54% | ||
| 40.25 TWD | -0.98% | +0.75% | +2.68% | 1.50% | ||
| 172.5 TWD | +2.07% | -3.63% | +27.78% | 1.33% | ||
| 82.7 TWD | -0.60% | +0.73% | +11.01% | 1.28% | ||
| 28.8 TWD | -1.03% | -0.52% | +11.63% | 1.25% | ||
| 49.2 TWD | -1.60% | -1.40% | -26.02% | 1.17% | ||
| 23.05 TWD | -1.07% | -1.91% | -14.63% | 1.14% | ||
| 57.2 TWD | -2.05% | -4.67% | -27.78% | 1.12% | ||
| 107 TWD | -0.93% | -3.60% | +8.52% | 1.06% | ||
| 28 TWD | -0.71% | -0.36% | +2.19% | 1.06% | ||
| 506 TWD | 0.00% | +0.80% | +3.37% | 1.04% | ||
| 106.5 TWD | +1.43% | +0.47% | -8.97% | 1.01% | ||
| 26 TWD | -0.95% | -0.19% | -2.62% | 1.00% | ||
| 155.5 TWD | -0.32% | -3.12% | -19.43% | 0.99% | ||
| 180 TWD | 0.00% | -4.76% | +2.27% | 0.92% | ||
| 33.8 TWD | -1.74% | +0.15% | +22.46% | 0.91% | ||
| 535 TWD | +0.56% | -3.08% | +2.29% | 0.88% | ||
| 613 TWD | +1.49% | -2.54% | +18.57% | 0.84% | ||
| 50.1 TWD | -2.15% | -2.53% | -19.58% | 0.79% | ||
| 34.4 TWD | -0.29% | +1.03% | -1.29% | 0.78% | ||
| 617 TWD | -3.89% | -3.59% | -12.98% | 0.78% | ||
| 2,740 TWD | +0.74% | +3.98% | -4.53% | 0.76% | ||
| 18.8 TWD | -0.79% | +0.80% | +3.87% | 0.74% | ||
| 530 TWD | -0.38% | -5.02% | +12.41% | 0.72% | ||
| 15.15 TWD | -1.94% | -2.26% | +20.72% | 0.70% | ||
| 26.25 TWD | -0.38% | -0.19% | +17.45% | 0.67% | ||
| 25.45 TWD | -1.74% | +2.62% | +29.19% | 0.67% | ||
| 45.7 TWD | -0.98% | -0.65% | -2.35% | 0.60% | ||
| 370.5 TWD | -0.40% | +0.14% | -0.40% | 0.60% | ||
| 106 TWD | -0.47% | -0.47% | +7.51% | 0.59% | ||
| 114.5 TWD | -1.29% | -1.72% | +31.16% | 0.57% | ||
| 239.5 TWD | +2.35% | +0.42% | +21.57% | 0.57% | ||
| 278 TWD | 0.00% | +1.46% | +3.15% | 0.56% | ||
| 763 TWD | +0.93% | +6.42% | +27.81% | 0.56% | ||
| 2,590 TWD | -0.58% | -12.65% | +41.92% | 0.53% | ||
| 56.3 TWD | -0.71% | +0.18% | +6.63% | 0.53% | ||
| 35.15 TWD | -0.14% | -2.90% | -11.79% | 0.51% | ||
| 1,575 TWD | -0.63% | -2.48% | -9.48% | 0.47% | ||
| 1,050 TWD | -0.47% | +0.96% | +3.96% | 0.47% | ||
| 9.67 TWD | -1.33% | -0.41% | +9.27% | 0.46% | ||
| 14.8 TWD | 0.00% | +4.96% | +3.50% | 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
