HSBC MSCI TAIWAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,532 GBX | +1.86% |
|
+2.74% | +9.32% |
Composition of HSBC MSCI TAIWAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 786 TWD | +0.77% | +0.51% | +32.55% | 33.41% | ||
| 167.5 TWD | +7.37% | +8.06% | +60.29% | 4.83% | ||
| 1,035 TWD | -0.48% | +2.99% | +1.97% | 3.93% | ||
| 322 TWD | -1.68% | +2.22% | +2.71% | 2.47% | ||
| 262 TWD | +2.14% | +1.75% | +16.70% | 2.44% | ||
| 51.7 TWD | +0.58% | +3.82% | -1.71% | 1.90% | ||
| 70 TWD | +1.45% | +3.55% | +8.02% | 1.75% | ||
| 124.5 TWD | +0.40% | +0.81% | +3.75% | 1.62% | ||
| 50.9 TWD | +1.39% | +4.09% | +11.26% | 1.60% | ||
| 36.1 TWD | +3.88% | +15.89% | +27.34% | 1.54% | ||
| 41.15 TWD | +2.75% | +5.24% | +4.97% | 1.50% | ||
| 148 TWD | 0.00% | +3.86% | +9.63% | 1.33% | ||
| 77.6 TWD | +2.11% | +1.44% | +4.16% | 1.28% | ||
| 28.1 TWD | +1.81% | +3.69% | +8.91% | 1.25% | ||
| 57.7 TWD | +1.58% | +3.78% | -13.23% | 1.17% | ||
| 25.1 TWD | +0.60% | +2.24% | -7.04% | 1.14% | ||
| 69 TWD | +1.02% | +1.92% | -12.88% | 1.12% | ||
| 114 TWD | +2.70% | +0.88% | +15.62% | 1.06% | ||
| 27.9 TWD | +1.82% | +3.53% | +1.82% | 1.06% | ||
| 448.5 TWD | +4.55% | +7.04% | -8.38% | 1.04% | ||
| 99.4 TWD | -0.30% | -1.58% | -15.04% | 1.01% | ||
| 26.7 TWD | +1.14% | +3.49% | 0.00% | 1.00% | ||
| 173 TWD | +0.58% | +2.98% | -10.36% | 0.99% | ||
| 184 TWD | +4.55% | +0.82% | +4.55% | 0.92% | ||
| 31.5 TWD | +3.11% | +5.00% | +14.13% | 0.91% | ||
| 458.5 TWD | +3.62% | +7.13% | -12.33% | 0.88% | ||
| 635 TWD | +0.16% | +5.31% | +22.82% | 0.84% | ||
| 56.5 TWD | +0.71% | +4.82% | -9.31% | 0.79% | ||
| 33 TWD | +1.85% | +3.77% | -5.31% | 0.78% | ||
| 625 TWD | +0.32% | +2.63% | -11.85% | 0.78% | ||
| 2,250 TWD | +1.58% | +2.97% | -21.60% | 0.76% | ||
| 18.8 TWD | +2.45% | +6.82% | +3.87% | 0.74% | ||
| 511 TWD | 0.00% | -1.73% | +8.38% | 0.72% | ||
| 13.85 TWD | +1.47% | +2.97% | +10.36% | 0.70% | ||
| 25.45 TWD | +4.95% | +12.86% | +13.87% | 0.67% | ||
| 22.75 TWD | +3.17% | +6.81% | +15.48% | 0.67% | ||
| 46.9 TWD | -0.21% | +4.11% | +0.21% | 0.60% | ||
| 350 TWD | -1.96% | -4.89% | -5.91% | 0.60% | ||
| 105 TWD | +0.48% | +1.45% | +6.49% | 0.59% | ||
| 99.6 TWD | +2.57% | +2.68% | +14.09% | 0.57% | ||
| 218 TWD | +0.23% | -4.18% | +10.66% | 0.57% | ||
| 274 TWD | -0.18% | -0.54% | +1.67% | 0.56% | ||
| 659 TWD | +0.61% | +7.15% | +10.39% | 0.56% | ||
| 2,285 TWD | +2.70% | -1.72% | +25.21% | 0.53% | ||
| 52.4 TWD | +0.77% | -1.69% | -0.76% | 0.53% | ||
| 35.6 TWD | +1.42% | -1.11% | -10.66% | 0.51% | ||
| 1,350 TWD | +0.37% | +2.27% | -22.41% | 0.47% | ||
| 1,090 TWD | -0.46% | -4.39% | +7.92% | 0.47% | ||
| 8.95 TWD | +3.35% | +7.19% | +1.13% | 0.46% | ||
| 13.7 TWD | 0.00% | -2.49% | -4.20% | 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 ( 27/03/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- HTWD ETF
- Components HSBC MSCI TAIWAN UCITS ETF - USD