Components HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWN

IE00B3S1J086

Market Closed - Swiss Exchange 11:40:13 2024-04-26 EDT 5-day change 1st Jan Change
66.99 USD +1.38% Intraday chart for HSBC MSCI TAIWAN UCITS ETF - USD +0.48% +3.57%

Composition of HSBC MSCI TAIWAN UCITS ETF - USD

Weight
782 TWD +2.09%+4.27%+31.87%33.41%
155 TWD +2.31%+8.39%+48.33%4.83%
1,005 TWD +2.45%+1.21%-0.99%3.93%
315 TWD +2.94%+5.53%+0.48%2.47%
257.5 TWD +0.78%+6.63%+14.70%2.44%
49.8 TWD +0.61%+1.43%-5.32%1.90%
67.6 TWD +1.81%+4.00%+4.32%1.75%
123.5 TWD 0.00%+0.41%+2.92%1.62%
48.9 TWD +0.72%+3.06%+6.89%1.60%
31.15 TWD +0.48%+0.48%+9.88%1.54%
39.1 TWD +0.26%+1.03%-0.26%1.50%
142.5 TWD -1.72%-2.40%+5.56%1.33%
76.5 TWD +0.53%+0.66%+2.68%1.28%
27.1 TWD -0.18%+2.07%+5.04%1.25%
55.6 TWD -0.36%+1.09%-16.39%1.17%
24.55 TWD 0.00%+0.41%-9.07%1.14%
67.7 TWD -0.29%+0.89%-14.52%1.12%
113 TWD +0.89%-1.74%+14.60%1.06%
26.95 TWD +0.19%+1.13%-1.64%1.06%
419 TWD +1.70%+1.33%-14.40%1.04%
101 TWD +1.61%+5.10%-13.68%1.01%
25.8 TWD -0.19%+0.78%-3.37%1.00%
168 TWD -1.75%0.00%-12.95%0.99%
182.5 TWD -0.82%+7.35%+3.69%0.92%
30 TWD +0.67%+0.33%+8.70%0.91%
428 TWD +6.73%+6.73%-18.16%0.88%
603 TWD +1.01%+2.55%+16.63%0.84%
53.9 TWD -0.19%+2.86%-13.48%0.79%
31.8 TWD -0.62%-0.62%-8.75%0.78%
609 TWD 0.00%+1.33%-14.10%0.78%
2,185 TWD -0.46%+3.07%-23.87%0.76%
17.6 TWD +0.86%+1.44%-2.76%0.74%
520 TWD -0.57%-5.80%+10.29%0.72%
13.45 TWD -0.37%+1.89%+7.17%0.70%
22.55 TWD +0.22%+1.58%+0.89%0.67%
21.3 TWD -0.23%+0.47%+8.12%0.67%
45.05 TWD -0.33%+0.11%-3.74%0.60%
368 TWD +0.82%+0.82%-1.08%0.60%
103.5 TWD +0.98%+1.47%+4.97%0.59%
97 TWD +2.43%+2.32%+11.11%0.57%
227.5 TWD +5.08%+5.81%+15.48%0.57%
275.5 TWD +0.36%+2.04%+2.23%0.56%
615 TWD 0.00%+4.59%+3.02%0.56%
2,325 TWD +3.33%+0.43%+27.40%0.53%
53.3 TWD +0.19%+0.57%+0.95%0.53%
36 TWD +1.41%+1.98%-9.66%0.51%
1,320 TWD +10.00%+14.29%-24.14%0.47%
1,140 TWD +3.17%+8.06%+12.87%0.47%
8.35 TWD 0.00%+3.47%-5.65%0.46%
14.05 TWD +1.81%+3.69%-1.75%0.46%
ee51b4bb9ff74.rK8MMLti9tkGWiXBBdK3pxMdXSHXGEfDzvPigEVDvio.mZxYd_xVrJFAOUOlRKX1wVV_OEaxd2qPqMXa9QYw-mHo9kFG_imSgUUOEQ

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 24 M€
AuM 1M 26 M€
AuM 3 months 25 M€
AuM 6 months 21 M€
AuM 12 months 21 M€
  1. Stock Market
  2. ETF
  3. HTWN ETF
  4. Components HSBC MSCI TAIWAN UCITS ETF - USD