HSBC MSCI TAIWAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.59 USD | -1.38% |
|
+3.72% | +23.62% |
Composition of HSBC MSCI TAIWAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970 TWD | -1.12% | +5.21% | +63.58% | 33.41% | ||
| 212 TWD | -2.53% | +7.07% | +102.87% | 4.83% | ||
| 1,490 TWD | -0.67% | +6.81% | +46.80% | 3.93% | ||
| 383 TWD | +3.65% | +8.35% | +22.17% | 2.47% | ||
| 319.5 TWD | -3.18% | +9.98% | +42.32% | 2.44% | ||
| 57.7 TWD | +0.35% | +2.49% | +9.70% | 1.90% | ||
| 78.3 TWD | +0.38% | +1.82% | +20.83% | 1.75% | ||
| 125.5 TWD | -0.79% | -1.95% | +4.58% | 1.62% | ||
| 60.1 TWD | 0.00% | +3.26% | +31.37% | 1.60% | ||
| 37.85 TWD | -0.39% | +1.47% | +33.51% | 1.54% | ||
| 40 TWD | 0.00% | +1.14% | +2.04% | 1.50% | ||
| 174.5 TWD | -1.97% | +5.12% | +29.26% | 1.33% | ||
| 81.5 TWD | +0.62% | -0.24% | +9.40% | 1.28% | ||
| 28.9 TWD | -0.34% | +0.52% | +12.02% | 1.25% | ||
| 51 TWD | +0.39% | +0.59% | -23.31% | 1.17% | ||
| 23.6 TWD | -0.42% | +1.51% | -12.59% | 1.14% | ||
| 60.2 TWD | -0.50% | -1.31% | -23.99% | 1.12% | ||
| 113 TWD | +1.35% | +4.15% | +14.60% | 1.06% | ||
| 28 TWD | -0.36% | +0.18% | +2.19% | 1.06% | ||
| 512 TWD | 0.00% | +3.75% | +4.60% | 1.04% | ||
| 105 TWD | -0.94% | -2.33% | -10.26% | 1.01% | ||
| 26 TWD | -0.57% | +0.19% | -2.62% | 1.00% | ||
| 160.5 TWD | -1.53% | +2.56% | -16.84% | 0.99% | ||
| 187 TWD | -1.84% | +2.47% | +6.25% | 0.92% | ||
| 34.15 TWD | -0.58% | +6.72% | +23.73% | 0.91% | ||
| 555 TWD | +0.36% | -0.18% | +6.12% | 0.88% | ||
| 618 TWD | -0.16% | +0.65% | +19.54% | 0.84% | ||
| 52.4 TWD | 0.00% | +0.58% | -15.89% | 0.79% | ||
| 34.65 TWD | +1.46% | +1.91% | -0.57% | 0.78% | ||
| 641 TWD | +0.16% | +0.94% | -9.59% | 0.78% | ||
| 2,595 TWD | -2.08% | +2.98% | -9.58% | 0.76% | ||
| 18.7 TWD | +0.54% | -0.27% | +3.31% | 0.74% | ||
| 560 TWD | -0.53% | -1.58% | +18.77% | 0.72% | ||
| 15.6 TWD | +0.32% | +2.30% | +24.30% | 0.70% | ||
| 26.45 TWD | +0.38% | +3.52% | +18.34% | 0.67% | ||
| 25.5 TWD | +1.39% | +5.81% | +29.44% | 0.67% | ||
| 45.85 TWD | -0.43% | +1.10% | -2.03% | 0.60% | ||
| 372.5 TWD | -0.67% | +3.04% | +0.13% | 0.60% | ||
| 106 TWD | -0.47% | -1.40% | +7.51% | 0.59% | ||
| 119 TWD | -0.83% | +3.03% | +36.31% | 0.57% | ||
| 239.5 TWD | -0.83% | -4.20% | +21.57% | 0.57% | ||
| 275 TWD | -1.08% | +0.92% | +2.04% | 0.56% | ||
| 759 TWD | +6.15% | +9.05% | +27.14% | 0.56% | ||
| 2,800 TWD | -5.25% | +1.27% | +53.42% | 0.53% | ||
| 56.6 TWD | -1.05% | +2.17% | +7.20% | 0.53% | ||
| 35.85 TWD | -1.10% | +0.28% | -10.04% | 0.51% | ||
| 1,630 TWD | +0.31% | +4.15% | -6.32% | 0.47% | ||
| 1,035 TWD | -0.96% | -1.43% | +2.48% | 0.47% | ||
| 9.82 TWD | +1.76% | +4.14% | +10.96% | 0.46% | ||
| 15.6 TWD | +9.86% | +14.71% | +9.09% | 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
- HTWD ETF
- Components HSBC MSCI TAIWAN UCITS ETF - USD
