HSBC MSCI TAIWAN UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.61 EUR | 0.00% |
|
-1.53% | +26.85% |
Composition of HSBC MSCI TAIWAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | 0.00% | -2.14% | +61.89% | 33.41% | ||
| 212.5 TWD | +1.19% | -2.30% | +103.35% | 4.83% | ||
| 1,395 TWD | -0.71% | -7.00% | +37.44% | 3.93% | ||
| 386.5 TWD | +0.39% | +4.60% | +23.29% | 2.47% | ||
| 305 TWD | -1.45% | -7.58% | +35.86% | 2.44% | ||
| 56.4 TWD | -0.35% | -1.91% | +7.22% | 1.90% | ||
| 78.4 TWD | +0.77% | +0.51% | +20.99% | 1.75% | ||
| 126 TWD | +0.40% | -0.40% | +5.00% | 1.62% | ||
| 59.1 TWD | -0.67% | -1.66% | +29.18% | 1.60% | ||
| 37.7 TWD | +0.13% | -0.79% | +32.98% | 1.54% | ||
| 40.25 TWD | 0.00% | +0.62% | +2.68% | 1.50% | ||
| 172 TWD | -0.29% | -3.37% | +27.41% | 1.33% | ||
| 81.9 TWD | -0.97% | +1.11% | +9.93% | 1.28% | ||
| 28.6 TWD | -0.69% | -1.38% | +10.85% | 1.25% | ||
| 49 TWD | -0.41% | -3.54% | -26.32% | 1.17% | ||
| 23.05 TWD | 0.00% | -2.74% | -14.63% | 1.14% | ||
| 57 TWD | -0.35% | -5.79% | -28.03% | 1.12% | ||
| 106.5 TWD | -0.47% | -4.48% | +8.01% | 1.06% | ||
| 28 TWD | 0.00% | -0.36% | +2.19% | 1.06% | ||
| 503 TWD | -0.59% | -1.76% | +2.76% | 1.04% | ||
| 108 TWD | +1.41% | +1.89% | -7.69% | 1.01% | ||
| 26 TWD | 0.00% | -0.57% | -2.62% | 1.00% | ||
| 152.5 TWD | -1.93% | -6.44% | -20.98% | 0.99% | ||
| 178.5 TWD | -0.83% | -6.30% | +1.42% | 0.92% | ||
| 31.75 TWD | -6.07% | -7.57% | +15.04% | 0.91% | ||
| 535 TWD | 0.00% | -3.25% | +2.29% | 0.88% | ||
| 606 TWD | -1.14% | -2.10% | +17.21% | 0.84% | ||
| 49.65 TWD | -0.90% | -5.25% | -20.30% | 0.79% | ||
| 34.25 TWD | -0.44% | +0.29% | -1.72% | 0.78% | ||
| 613 TWD | -0.65% | -4.22% | -13.54% | 0.78% | ||
| 2,710 TWD | -1.09% | +2.26% | -5.57% | 0.76% | ||
| 18.75 TWD | -0.27% | +0.81% | +3.59% | 0.74% | ||
| 530 TWD | 0.00% | -5.86% | +12.41% | 0.72% | ||
| 15.05 TWD | -0.66% | -3.22% | +19.92% | 0.70% | ||
| 26.3 TWD | +0.19% | -0.19% | +17.67% | 0.67% | ||
| 25.25 TWD | -0.79% | +0.40% | +28.17% | 0.67% | ||
| 45.65 TWD | -0.11% | -0.87% | -2.46% | 0.60% | ||
| 370 TWD | -0.13% | -1.33% | -0.54% | 0.60% | ||
| 106 TWD | 0.00% | -0.47% | +7.51% | 0.59% | ||
| 102.5 TWD | -10.48% | -14.58% | +17.41% | 0.57% | ||
| 250.5 TWD | +4.59% | +3.73% | +27.16% | 0.57% | ||
| 274.5 TWD | -1.26% | -1.26% | +1.86% | 0.56% | ||
| 742 TWD | -2.75% | +3.78% | +24.29% | 0.56% | ||
| 2,555 TWD | -1.35% | -13.54% | +40.00% | 0.53% | ||
| 55.6 TWD | -1.24% | -2.80% | +5.30% | 0.53% | ||
| 34.8 TWD | -1.00% | -4.00% | -12.67% | 0.51% | ||
| 1,540 TWD | -2.22% | -5.23% | -11.49% | 0.47% | ||
| 1,040 TWD | -0.95% | -0.48% | +2.97% | 0.47% | ||
| 9.62 TWD | -0.52% | -0.31% | +8.70% | 0.46% | ||
| 14.4 TWD | -2.70% | +1.41% | +0.70% | 0.46% | ||
ETF Ratings
 |
Description
| IE00B3S1J086 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Taiwan Capped NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/03/2011
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- H4ZU ETF
- Components HSBC MSCI TAIWAN UCITS ETF - USD
