Einzelwerte HSBC MSCI TAIWAN UCITS ETF - USD

ETF

A1H8BP

IE00B3S1J086

HTWN

Verzögert Swiss Exchange 05:55:01 28.05.2024 % 5 Tage % 1. Jan.
69.39 EUR +1.12% Intraday Chart für HSBC MSCI TAIWAN UCITS ETF - USD +2.09% +18.85%

Zusammensetzung des HSBC MSCI TAIWAN UCITS ETF - USD

Gewichtung
872 TWD +0.35%+4.43%+47.05%33,41%
185.5 TWD +0.27%+10.75%+77.51%4,83%
1’310 TWD +1.95%+10.08%+29.06%3,93%
347.5 TWD +0.43%+9.28%+10.85%2,47%
289.5 TWD -1.36%+2.66%+28.95%2,44%
56.6 TWD 0.00%+6.59%+7.60%1,90%
73.7 TWD +0.27%-0.14%+13.73%1,75%
127 TWD +1.60%+0.40%+5.83%1,62%
57.1 TWD +2.70%+1.96%+24.81%1,60%
36.7 TWD -2.26%-4.80%+29.45%1,54%
39.85 TWD +0.13%-2.33%+1.66%1,50%
164 TWD -0.91%+7.89%+21.48%1,33%
78.4 TWD -1.51%+0.64%+5.23%1,28%
28.45 TWD -0.70%-3.23%+10.27%1,25%
54.8 TWD -0.36%-4.20%-17.59%1,17%
24.25 TWD +1.46%-3.96%-10.19%1,14%
67.3 TWD +1.20%-1.17%-15.03%1,12%
119 TWD +2.15%+7.21%+20.69%1,06%
28.1 TWD -0.71%-2.77%+2.55%1,06%
520 TWD -3.70%+2.77%+6.23%1,04%
116.5 TWD -3.72%+15.92%-0.43%1,01%
26.25 TWD +0.38%-2.42%-1.69%1,00%
156.5 TWD +1.62%+0.32%-18.91%0,99%
193 TWD +0.52%+6.93%+9.66%0,92%
32.9 TWD +0.61%+1.70%+19.20%0,91%
505 TWD -1.75%+0.20%-3.44%0,88%
627 TWD +3.29%+2.45%+21.28%0,84%
55 TWD +2.04%-3.85%-11.72%0,79%
33.95 TWD +0.44%+0.30%-2.58%0,78%
612 TWD +0.16%-2.39%-13.68%0,78%
2’200 TWD +0.23%-4.97%-23.34%0,76%
18.6 TWD +0.54%-2.11%+2.76%0,74%
544 TWD +2.26%+2.45%+15.38%0,72%
14.2 TWD +1.07%-1.39%+13.15%0,70%
25.45 TWD -0.39%-1.74%+13.87%0,67%
23.35 TWD -0.64%-2.10%+18.53%0,67%
46.6 TWD +1.30%-1.89%-0.43%0,60%
365 TWD +1.67%+3.55%-1.88%0,60%
105 TWD -0.47%-0.94%+6.49%0,59%
105.5 TWD -0.94%+0.96%+20.85%0,57%
226 TWD -0.44%+6.35%+14.72%0,57%
270.5 TWD 0.00%-2.35%+0.37%0,56%
670 TWD +0.45%+5.68%+12.23%0,56%
2’690 TWD -0.74%+3.66%+47.40%0,53%
56.4 TWD +0.71%+5.62%+6.82%0,53%
38.6 TWD -1.78%+5.03%-3.14%0,51%
1’530 TWD +2.34%+4.79%-12.07%0,47%
1’085 TWD -3.13%-9.96%+7.43%0,47%
9 TWD +2.39%-0.44%+1.69%0,46%
14.25 TWD +0.35%+5.95%-0.35%0,46%
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ETF Ratings

Beschreibung

ISIN Code IE00B3S1J086
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Taiwan Capped NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.03.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 21 M€
Volumen 1M 21 M€
Volumen 3M 25 M€
Volumen 6M 20 M€
Volumen 12M 20 M€
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