End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,005 TWD | +2.66% | +4.69% | +69.48% | 33.70% | ||
214.5 TWD | +5.67% | +0.94% | +105.26% | 6.14% | ||
1,375 TWD | -2.14% | -1.43% | +35.47% | 4.76% | ||
309 TWD | +0.32% | +1.31% | +37.64% | 2.22% | ||
382 TWD | +0.66% | -1.16% | +21.85% | 1.97% | ||
39.75 TWD | +1.40% | +5.44% | +40.21% | 1.90% | ||
54 TWD | +2.47% | -4.26% | +2.66% | 1.80% | ||
83.7 TWD | +0.48% | +6.76% | +29.17% | 1.71% | ||
60.7 TWD | -1.30% | +2.71% | +32.68% | 1.52% | ||
118.5 TWD | -5.58% | -5.95% | -1.25% | 1.49% | ||
Description
IE00B0M63623 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Taiwan 20/35 NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
28/10/2005
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 369 M€ |
---|---|
AuM 1M | 354 M€ |
AuM 3 months | 327 M€ |
AuM 6 months | 282 M€ |
AuM 12 months | 330 M€ |
- Stock Market
- ETF
- ITWN ETF