Einzelwerte HSBC MSCI TAIWAN UCITS ETF - USD

ETF

A1H8BP

IE00B3S1J086

HTWN

Verzögert Swiss Exchange 05:55:01 27.06.2024 % 5 Tage % 1. Jan.
61.44 GBX -0.56% Intraday Chart für HSBC MSCI TAIWAN UCITS ETF - USD -2.36% +22.61%

Zusammensetzung des HSBC MSCI TAIWAN UCITS ETF - USD

Gewichtung
960 TWD +1.59%-2.14%+61.89%33,41%
210 TWD -0.47%+3.45%+100.96%4,83%
1’405 TWD +1.44%-5.39%+38.42%3,93%
385 TWD -0.52%+4.90%+22.81%2,47%
309.5 TWD +1.48%-2.06%+37.86%2,44%
56.6 TWD +0.35%-0.35%+7.60%1,90%
77.8 TWD -0.89%0.00%+20.06%1,75%
125.5 TWD -0.40%-1.57%+4.58%1,62%
59.5 TWD -1.65%+0.85%+30.05%1,60%
37.65 TWD -0.92%-0.66%+32.80%1,54%
40.25 TWD -0.98%+0.75%+2.68%1,50%
172.5 TWD +2.07%-3.63%+27.78%1,33%
82.7 TWD -0.60%+0.73%+11.01%1,28%
28.8 TWD -1.03%-0.52%+11.63%1,25%
49.2 TWD -1.60%-1.40%-26.02%1,17%
23.05 TWD -1.07%-1.91%-14.63%1,14%
57.2 TWD -2.05%-4.67%-27.78%1,12%
107 TWD -0.93%-3.60%+8.52%1,06%
28 TWD -0.71%-0.36%+2.19%1,06%
506 TWD 0.00%+0.80%+3.37%1,04%
106.5 TWD +1.43%+0.47%-8.97%1,01%
26 TWD -0.95%-0.19%-2.62%1,00%
155.5 TWD -0.32%-3.12%-19.43%0,99%
180 TWD 0.00%-4.76%+2.27%0,92%
33.8 TWD -1.74%+0.15%+22.46%0,91%
535 TWD +0.56%-3.08%+2.29%0,88%
613 TWD +1.49%-2.54%+18.57%0,84%
50.1 TWD -2.15%-2.53%-19.58%0,79%
34.4 TWD -0.29%+1.03%-1.29%0,78%
617 TWD -3.89%-3.59%-12.98%0,78%
2’740 TWD +0.74%+3.98%-4.53%0,76%
18.8 TWD -0.79%+0.80%+3.87%0,74%
530 TWD -0.38%-5.02%+12.41%0,72%
15.15 TWD -1.94%-2.26%+20.72%0,70%
26.25 TWD -0.38%-0.19%+17.45%0,67%
25.45 TWD -1.74%+2.62%+29.19%0,67%
45.7 TWD -0.98%-0.65%-2.35%0,60%
370.5 TWD -0.40%+0.14%-0.40%0,60%
106 TWD -0.47%-0.47%+7.51%0,59%
114.5 TWD -1.29%-1.72%+31.16%0,57%
239.5 TWD +2.35%+0.42%+21.57%0,57%
278 TWD 0.00%+1.46%+3.15%0,56%
763 TWD +0.93%+6.42%+27.81%0,56%
2’590 TWD -0.58%-12.65%+41.92%0,53%
56.3 TWD -0.71%+0.18%+6.63%0,53%
35.15 TWD -0.14%-2.90%-11.79%0,51%
1’575 TWD -0.63%-2.48%-9.48%0,47%
1’050 TWD -0.47%+0.96%+3.96%0,47%
9.67 TWD -1.33%-0.41%+9.27%0,46%
14.8 TWD 0.00%+4.96%+3.50%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
30.03.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 124 M€
Volumen 1M 21 M€
Volumen 3M 26 M€
Volumen 6M 24 M€
Volumen 12M 22 M€
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