HSBC MSCI TAIWAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.18 USD | -0.06% |
|
+5.17% | +24.38% |
Composition of HSBC MSCI TAIWAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 981 TWD | 0.00% | +6.75% | +65.43% | 33.41% | ||
| 217.5 TWD | +7.14% | +13.28% | +108.13% | 4.83% | ||
| 1,500 TWD | +1.01% | +8.30% | +47.78% | 3.93% | ||
| 369.5 TWD | +0.68% | +4.53% | +17.86% | 2.47% | ||
| 330 TWD | +4.43% | +16.20% | +46.99% | 2.44% | ||
| 57.5 TWD | +1.23% | +1.95% | +9.32% | 1.90% | ||
| 78 TWD | +0.26% | +2.36% | +20.37% | 1.75% | ||
| 126.5 TWD | -0.78% | 0.00% | +5.42% | 1.62% | ||
| 60.1 TWD | +1.86% | +3.44% | +31.37% | 1.60% | ||
| 38 TWD | +0.26% | +2.43% | +34.04% | 1.54% | ||
| 40 TWD | +0.13% | +1.39% | +2.04% | 1.50% | ||
| 178 TWD | -0.56% | +8.54% | +31.85% | 1.33% | ||
| 81 TWD | -1.34% | +0.12% | +8.72% | 1.28% | ||
| 29 TWD | +0.17% | +1.05% | +12.40% | 1.25% | ||
| 50.8 TWD | +1.80% | +1.40% | -23.61% | 1.17% | ||
| 23.7 TWD | +0.85% | +1.72% | -12.22% | 1.14% | ||
| 60.5 TWD | +0.83% | -0.17% | -23.61% | 1.12% | ||
| 111.5 TWD | +0.45% | +2.76% | +13.08% | 1.06% | ||
| 28.1 TWD | 0.00% | +1.08% | +2.55% | 1.06% | ||
| 512 TWD | +1.99% | +5.13% | +4.60% | 1.04% | ||
| 106 TWD | 0.00% | -0.93% | -9.40% | 1.01% | ||
| 26.15 TWD | +0.38% | +1.55% | -2.06% | 1.00% | ||
| 163 TWD | +1.56% | +5.16% | -15.54% | 0.99% | ||
| 190.5 TWD | +0.79% | +3.53% | +8.24% | 0.92% | ||
| 34.35 TWD | +1.78% | +7.34% | +24.46% | 0.91% | ||
| 553 TWD | +0.18% | +1.84% | +5.74% | 0.88% | ||
| 619 TWD | -1.59% | +1.81% | +19.73% | 0.84% | ||
| 52.4 TWD | +1.95% | +1.35% | -15.89% | 0.79% | ||
| 34.15 TWD | +0.29% | +2.09% | -2.01% | 0.78% | ||
| 640 TWD | 0.00% | +1.59% | -9.73% | 0.78% | ||
| 2,650 TWD | +0.57% | +11.34% | -7.67% | 0.76% | ||
| 18.6 TWD | -0.27% | 0.00% | +2.76% | 0.74% | ||
| 563 TWD | +0.90% | -1.75% | +19.41% | 0.72% | ||
| 15.55 TWD | +0.32% | +2.30% | +23.90% | 0.70% | ||
| 26.35 TWD | +0.19% | +4.36% | +17.90% | 0.67% | ||
| 25.15 TWD | +1.41% | +4.79% | +27.66% | 0.67% | ||
| 46.05 TWD | +0.11% | +1.10% | -1.60% | 0.60% | ||
| 375 TWD | +1.35% | +4.75% | +0.81% | 0.60% | ||
| 106.5 TWD | 0.00% | +0.47% | +8.01% | 0.59% | ||
| 120 TWD | +3.00% | +3.00% | +37.46% | 0.57% | ||
| 241.5 TWD | +1.26% | -2.03% | +22.59% | 0.57% | ||
| 278 TWD | +1.46% | +2.96% | +3.15% | 0.56% | ||
| 715 TWD | -0.28% | +5.46% | +19.77% | 0.56% | ||
| 2,955 TWD | -0.34% | +8.84% | +61.92% | 0.53% | ||
| 57.2 TWD | +1.78% | +2.69% | +8.33% | 0.53% | ||
| 36.25 TWD | +0.14% | +1.12% | -9.03% | 0.51% | ||
| 1,625 TWD | +0.62% | +4.84% | -6.61% | 0.47% | ||
| 1,045 TWD | +0.48% | +1.95% | +3.47% | 0.47% | ||
| 9.65 TWD | -0.62% | +3.99% | +9.04% | 0.46% | ||
| 14.2 TWD | +0.71% | +7.58% | -0.70% | 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 |
30/03/2011
|
| Dividend Policy | |
| 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
- HTWD ETF
- Components HSBC MSCI TAIWAN UCITS ETF - USD
