End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI Taiwan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,005 TWD | 0.00% | +4.04% | +69.48% | 33.70% | ||
214.5 TWD | 0.00% | +0.23% | +105.26% | 6.14% | ||
1,350 TWD | -1.82% | -3.57% | +33.00% | 4.76% | ||
312 TWD | +0.97% | 0.00% | +38.98% | 2.22% | ||
387 TWD | +1.31% | -0.13% | +23.44% | 1.97% | ||
40.05 TWD | +0.75% | +5.81% | +41.27% | 1.90% | ||
53.5 TWD | -0.93% | -3.95% | +1.71% | 1.80% | ||
84.9 TWD | +1.43% | +7.06% | +31.02% | 1.71% | ||
61.3 TWD | +0.99% | +3.90% | +33.99% | 1.52% | ||
120 TWD | +1.27% | -4.38% | 0.00% | 1.49% | ||
42.1 TWD | +0.36% | +4.21% | +7.40% | 1.45% | ||
168.5 TWD | +1.51% | 0.00% | +24.81% | 1.43% | ||
29.25 TWD | 0.00% | +2.45% | +13.37% | 1.22% | ||
84.2 TWD | 0.00% | +3.57% | +13.02% | 1.16% | ||
618 TWD | -0.32% | +1.98% | +19.54% | 1.13% | ||
33 TWD | -0.30% | +2.96% | +19.57% | 0.98% | ||
483 TWD | +0.21% | -3.01% | -1.33% | 0.95% | ||
28.6 TWD | 0.00% | +1.78% | +4.38% | 0.94% | ||
109 TWD | 0.00% | +2.83% | +10.55% | 0.93% | ||
23.55 TWD | +0.21% | +1.95% | -12.78% | 0.93% | ||
26.55 TWD | 0.00% | +2.12% | -0.56% | 0.85% | ||
48.8 TWD | -1.31% | -1.01% | -26.62% | 0.85% | ||
157 TWD | -0.63% | +2.28% | -18.65% | 0.84% | ||
57.3 TWD | -0.52% | -0.35% | -27.65% | 0.82% | ||
554 TWD | +0.73% | +1.47% | +17.50% | 0.80% | ||
178.5 TWD | -1.65% | -0.83% | +1.42% | 0.79% | ||
557 TWD | -2.45% | +0.36% | +6.50% | 0.73% | ||
26.4 TWD | -0.75% | +3.94% | +34.01% | 0.73% | ||
2,525 TWD | -3.44% | +2.85% | -22.90% | 0.72% | ||
2,725 TWD | -0.18% | +3.02% | +49.32% | 0.71% | ||
16 TWD | 0.00% | +5.96% | +27.49% | 0.69% | ||
34.45 TWD | +0.88% | +0.73% | -1.15% | 0.69% | ||
2,895 TWD | +1.94% | +5.46% | +0.87% | 0.69% | ||
754 TWD | +0.13% | +3.29% | +26.30% | 0.67% | ||
27.05 TWD | -0.18% | +2.46% | +21.03% | 0.66% | ||
19.25 TWD | -0.26% | +2.12% | +6.35% | 0.64% | ||
107 TWD | -4.04% | +0.94% | -8.55% | 0.63% | ||
49.2 TWD | -0.40% | -2.38% | -21.03% | 0.62% | ||
103.5 TWD | -2.82% | -0.96% | +18.56% | 0.62% | ||
184 TWD | -2.39% | -4.66% | +28.22% | 0.61% | ||
116 TWD | +4.50% | +8.41% | +17.65% | 0.60% | ||
620 TWD | +0.32% | -0.32% | -12.55% | 0.60% | ||
271 TWD | -1.45% | +7.54% | +37.56% | 0.57% | ||
374 TWD | +0.81% | +1.08% | +0.54% | 0.57% | ||
46.15 TWD | -0.32% | +0.22% | -1.39% | 0.57% | ||
1,010 TWD | -0.49% | +2.23% | 0.00% | 0.51% | ||
279 TWD | +0.72% | +2.01% | +3.53% | 0.50% | ||
301.5 TWD | -0.82% | -1.31% | +13.35% | 0.48% | ||
34.8 TWD | +1.46% | +0.29% | -12.67% | 0.47% | ||
91 TWD | -0.11% | +8.20% | +14.04% | 0.45% | ||
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
- Components iShares MSCI Taiwan UCITS ETF - USD