Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.33 USD | +1.12% | +3.17% | +26.60% |
Composition of iShares MSCI Taiwan UCITS ETF - USD
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% | ||
41.95 TWD | -1.87% | +4.22% | +7.02% | 1.45% | ||
166 TWD | +3.43% | -3.49% | +22.96% | 1.43% | ||
29.25 TWD | +0.69% | +2.27% | +13.37% | 1.22% | ||
84.2 TWD | +2.68% | +2.81% | +13.02% | 1.16% | ||
620 TWD | +0.16% | +2.31% | +19.92% | 1.13% | ||
33.1 TWD | +1.22% | +4.25% | +19.93% | 0.98% | ||
482 TWD | +0.52% | -4.17% | -1.53% | 0.95% | ||
28.6 TWD | +0.53% | +2.14% | +4.38% | 0.94% | ||
109 TWD | -0.46% | +2.35% | +10.55% | 0.93% | ||
23.5 TWD | +1.73% | +1.95% | -12.96% | 0.93% | ||
26.55 TWD | +0.57% | +2.12% | -0.56% | 0.85% | ||
49.45 TWD | +2.06% | +0.92% | -25.64% | 0.85% | ||
158 TWD | +1.28% | +3.61% | -18.13% | 0.84% | ||
57.6 TWD | +1.95% | +1.05% | -27.27% | 0.82% | ||
550 TWD | +1.10% | +3.77% | +16.65% | 0.80% | ||
181.5 TWD | -0.82% | +1.68% | +3.12% | 0.79% | ||
571 TWD | +5.16% | +6.73% | +9.18% | 0.73% | ||
26.6 TWD | +0.76% | +5.35% | +35.03% | 0.73% | ||
2,615 TWD | +5.87% | +6.73% | -20.15% | 0.72% | ||
2,730 TWD | +4.20% | +6.85% | +49.59% | 0.71% | ||
16 TWD | -1.84% | +6.31% | +27.49% | 0.69% | ||
34.15 TWD | +0.44% | -0.29% | -2.01% | 0.69% | ||
2,840 TWD | +6.37% | +4.80% | -1.05% | 0.69% | ||
753 TWD | +3.01% | +1.48% | +26.13% | 0.67% | ||
27.1 TWD | +0.74% | +3.04% | +21.25% | 0.66% | ||
19.3 TWD | +0.52% | +2.93% | +6.63% | 0.64% | ||
111.5 TWD | +3.24% | +3.24% | -4.70% | 0.63% | ||
49.4 TWD | +1.75% | -0.50% | -20.71% | 0.62% | ||
106.5 TWD | +3.40% | +3.90% | +21.99% | 0.62% | ||
188.5 TWD | -1.31% | -3.08% | +31.36% | 0.61% | ||
111 TWD | -1.33% | +4.72% | +12.58% | 0.60% | ||
618 TWD | +0.82% | +0.82% | -12.83% | 0.60% | ||
275 TWD | 0.00% | +9.78% | +39.59% | 0.57% | ||
371 TWD | +0.54% | +0.27% | -0.27% | 0.57% | ||
46.3 TWD | +0.33% | +1.42% | -1.07% | 0.57% | ||
1,015 TWD | +2.22% | -2.40% | +0.50% | 0.51% | ||
277 TWD | +2.03% | +0.91% | +2.78% | 0.50% | ||
304 TWD | 0.00% | -0.33% | +14.29% | 0.48% | ||
34.3 TWD | -1.01% | -1.44% | -13.93% | 0.47% | ||
91.1 TWD | +1.56% | +8.58% | +14.16% | 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