Components HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWN

IE00B3S1J086

Market Closed - Borsa Italiana 11:44:59 2024-05-29 EDT 5-day change 1st Jan Change
67.85 EUR -2.06% Intraday chart for HSBC MSCI TAIWAN UCITS ETF - USD +3.74% +19.65%

Composition of HSBC MSCI TAIWAN UCITS ETF - USD

Weight
857 TWD -0.92%-0.81%+44.52%33.41%
180.5 TWD -2.70%+6.80%+72.73%4.83%
1,290 TWD -1.53%+8.86%+27.09%3.93%
341.5 TWD -1.44%+4.27%+8.93%2.47%
287 TWD -0.86%+0.53%+27.84%2.44%
55.9 TWD -0.89%+1.64%+6.27%1.90%
72.4 TWD -1.90%-1.50%+11.73%1.75%
125 TWD -0.79%-1.57%+4.17%1.62%
55.6 TWD -2.11%-0.71%+21.53%1.60%
36.05 TWD -1.90%-4.88%+27.16%1.54%
39 TWD -2.01%-3.82%-0.51%1.50%
163 TWD -0.61%+4.82%+20.74%1.33%
76.8 TWD -2.17%-4.36%+3.09%1.28%
27.9 TWD -1.76%-2.11%+8.14%1.25%
53.1 TWD -2.21%-2.57%-20.15%1.17%
23.95 TWD -1.03%-2.64%-11.30%1.14%
66.1 TWD -1.49%-2.07%-16.54%1.12%
116 TWD -2.52%+0.87%+17.65%1.06%
27.6 TWD -1.60%-3.16%+0.73%1.06%
524 TWD -0.57%+0.38%+7.05%1.04%
113.5 TWD -2.58%+9.66%-2.99%1.01%
25.95 TWD -0.95%-2.44%-2.81%1.00%
155 TWD 0.00%+0.32%-19.69%0.99%
191 TWD -0.52%+4.66%+8.52%0.92%
31.85 TWD -3.04%-4.50%+15.40%0.91%
527 TWD +4.98%+4.15%+0.76%0.88%
611 TWD -1.93%-0.49%+18.18%0.84%
53.9 TWD -2.00%-4.09%-13.48%0.79%
33.2 TWD -2.21%-3.35%-4.73%0.78%
605 TWD -0.49%-1.47%-14.67%0.78%
2,280 TWD +3.64%+2.24%-20.56%0.76%
18.3 TWD -1.61%-3.17%+1.10%0.74%
561 TWD +3.70%+4.47%+18.98%0.72%
13.9 TWD -2.11%-2.11%+10.76%0.70%
25.05 TWD -1.76%-2.15%+12.08%0.67%
22.75 TWD -2.57%+0.22%+15.48%0.67%
45.55 TWD -2.04%-4.71%-2.67%0.60%
359 TWD -1.37%+0.28%-3.49%0.60%
103 TWD -1.90%-3.74%+4.46%0.59%
104.5 TWD -0.48%-2.34%+19.70%0.57%
227 TWD -1.09%+4.85%+15.23%0.57%
268 TWD -0.74%-2.37%-0.56%0.56%
668 TWD -0.15%+5.03%+11.89%0.56%
2,640 TWD -1.68%+1.73%+44.66%0.53%
55.8 TWD -1.06%+0.18%+5.68%0.53%
38.1 TWD -1.30%-5.46%-4.39%0.51%
1,530 TWD 0.00%+5.88%-12.07%0.47%
1,030 TWD -5.07%-9.25%+1.98%0.47%
8.99 TWD -0.11%+0.45%+1.58%0.46%
14 TWD -1.41%0.00%-2.10%0.46%
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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
2011-03-28
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 21 M€
AuM 1M 21 M€
AuM 3 months 25 M€
AuM 6 months 20 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. HTWN ETF
  4. Components HSBC MSCI TAIWAN UCITS ETF - USD