HSBC MSCI TAIWAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.1 USD | -0.44% |
|
+3.52% | +14.95% |
Composition of HSBC MSCI TAIWAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 879 TWD | -1.68% | +7.06% | +48.23% | 33.41% | ||
| 177.5 TWD | 0.00% | +3.20% | +69.86% | 4.83% | ||
| 1,275 TWD | -1.16% | +3.24% | +25.62% | 3.93% | ||
| 345 TWD | 0.00% | +6.15% | +10.05% | 2.47% | ||
| 273 TWD | -2.33% | -0.36% | +21.60% | 2.44% | ||
| 55.1 TWD | +1.66% | +0.18% | +4.75% | 1.90% | ||
| 76 TWD | +1.06% | +3.54% | +17.28% | 1.75% | ||
| 126.5 TWD | -0.78% | -1.17% | +5.42% | 1.62% | ||
| 58.2 TWD | +1.22% | +3.56% | +27.21% | 1.60% | ||
| 37.2 TWD | +0.95% | +5.08% | +31.22% | 1.54% | ||
| 39.35 TWD | +0.13% | +0.77% | +0.38% | 1.50% | ||
| 159.5 TWD | -0.31% | +1.59% | +18.15% | 1.33% | ||
| 80.3 TWD | 0.00% | +0.38% | +7.79% | 1.28% | ||
| 28.95 TWD | +0.35% | +1.22% | +12.21% | 1.25% | ||
| 50.8 TWD | +0.79% | -4.51% | -23.61% | 1.17% | ||
| 23.7 TWD | +0.85% | -0.21% | -12.22% | 1.14% | ||
| 62.7 TWD | +0.48% | -3.98% | -20.83% | 1.12% | ||
| 109.5 TWD | -2.23% | -2.23% | +11.05% | 1.06% | ||
| 27.8 TWD | +1.09% | +1.09% | +1.46% | 1.06% | ||
| 484 TWD | -1.83% | -5.65% | -1.12% | 1.04% | ||
| 107 TWD | +0.47% | -0.47% | -8.55% | 1.01% | ||
| 25.85 TWD | +0.98% | +1.17% | -3.18% | 1.00% | ||
| 153 TWD | -0.65% | +0.66% | -20.73% | 0.99% | ||
| 184 TWD | -1.87% | +0.82% | +4.55% | 0.92% | ||
| 31.8 TWD | +0.32% | +0.47% | +15.22% | 0.91% | ||
| 532 TWD | -2.21% | +5.56% | +1.72% | 0.88% | ||
| 606 TWD | 0.00% | +2.19% | +17.21% | 0.84% | ||
| 52 TWD | +2.16% | -1.70% | -16.53% | 0.79% | ||
| 33.05 TWD | +1.07% | +0.15% | -5.16% | 0.78% | ||
| 629 TWD | +1.13% | +2.44% | -11.28% | 0.78% | ||
| 2,365 TWD | -1.05% | +3.96% | -17.60% | 0.76% | ||
| 18.8 TWD | +1.08% | +2.17% | +3.87% | 0.74% | ||
| 530 TWD | -1.12% | -2.39% | +12.41% | 0.72% | ||
| 15.4 TWD | +1.99% | +9.22% | +22.71% | 0.70% | ||
| 25.2 TWD | +1.41% | +0.80% | +12.75% | 0.67% | ||
| 23.5 TWD | +0.64% | +1.95% | +19.29% | 0.67% | ||
| 46.2 TWD | +0.54% | +0.33% | -1.28% | 0.60% | ||
| 359.5 TWD | -0.14% | +1.84% | -3.36% | 0.60% | ||
| 107 TWD | +0.47% | +1.42% | +8.52% | 0.59% | ||
| 111.5 TWD | 0.00% | +5.19% | +27.72% | 0.57% | ||
| 215 TWD | 0.00% | -2.05% | +9.14% | 0.57% | ||
| 273.5 TWD | +1.11% | +1.30% | +1.48% | 0.56% | ||
| 678 TWD | +0.59% | +2.42% | +13.57% | 0.56% | ||
| 2,630 TWD | +0.38% | +6.48% | +44.11% | 0.53% | ||
| 53 TWD | -1.30% | -0.93% | +0.38% | 0.53% | ||
| 36.1 TWD | -0.69% | -2.56% | -9.41% | 0.51% | ||
| 1,605 TWD | +3.88% | +10.31% | -7.76% | 0.47% | ||
| 1,010 TWD | +1.00% | -0.98% | 0.00% | 0.47% | ||
| 9.73 TWD | +3.73% | +2.96% | +9.94% | 0.46% | ||
| 13.65 TWD | +1.87% | -2.15% | -4.55% | 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
