Einzelwerte HSBC MSCI TAIWAN UCITS ETF - USD

ETF

A1H8BP

IE00B3S1J086

HTWN

Markt geschlossen - Borsa Italiana 17:44:59 31.05.2024 % 5 Tage % 1. Jan.
66 EUR -2.51% Intraday Chart für HSBC MSCI TAIWAN UCITS ETF - USD -3.61% +13.99%

Zusammensetzung des HSBC MSCI TAIWAN UCITS ETF - USD

Gewichtung
821 TWD -2.03%-5.31%+38.45%33,41%
172 TWD -2.55%-2.27%+64.59%4,83%
1’235 TWD -4.26%+3.35%+21.67%3,93%
325 TWD -1.52%-0.91%+3.67%2,47%
274 TWD -2.66%-4.36%+22.05%2,44%
55 TWD -1.43%+0.73%+4.56%1,90%
73.4 TWD +2.09%+0.14%+13.27%1,75%
128 TWD +1.59%+0.79%+6.67%1,62%
56.2 TWD +1.08%+2.37%+22.84%1,60%
35.4 TWD +0.28%-4.45%+24.87%1,54%
39.05 TWD +0.39%-2.38%-0.38%1,50%
157 TWD -0.95%-1.57%+16.30%1,33%
80 TWD +3.90%+1.14%+7.38%1,28%
28.6 TWD +3.25%+1.06%+10.85%1,25%
53.2 TWD -.--%+0.19%-20.00%1,17%
23.75 TWD -0.42%-1.04%-12.04%1,14%
65.3 TWD -0.46%-1.51%-17.55%1,12%
112 TWD -1.75%-2.61%+13.59%1,06%
27.5 TWD +0.73%-2.48%+0.36%1,06%
513 TWD -0.39%-1.16%+4.80%1,04%
107.5 TWD -0.46%-6.11%-8.12%1,01%
25.55 TWD -0.58%-2.48%-4.31%1,00%
152 TWD -0.65%+1.00%-21.24%0,99%
182.5 TWD -2.67%-3.44%+3.69%0,92%
31.65 TWD +0.64%-2.62%+14.67%0,91%
504 TWD -4.00%-1.56%-3.63%0,88%
593 TWD -1.98%-2.79%+14.70%0,84%
52.9 TWD -0.75%-2.40%-15.09%0,79%
33 TWD +0.46%-3.08%-5.31%0,78%
614 TWD +2.33%+1.49%-13.40%0,78%
2’275 TWD +1.11%+4.84%-20.73%0,76%
18.4 TWD +0.82%-1.08%+1.66%0,74%
543 TWD -4.74%+2.84%+15.16%0,72%
14.1 TWD +1.81%+0.71%+12.35%0,70%
25 TWD +1.01%-1.57%+11.86%0,67%
23.05 TWD +1.32%-.--%+17.01%0,67%
46.05 TWD +0.99%-0.75%-1.60%0,60%
353 TWD +0.43%-0.84%-5.11%0,60%
105.5 TWD +0.96%-0.94%+7.00%0,59%
106 TWD +2.42%-.--%+21.42%0,57%
219.5 TWD -0.23%-3.30%+11.42%0,57%
270 TWD +1.12%-0.37%+0.19%0,56%
662 TWD +0.76%+1.69%+10.89%0,56%
2’470 TWD -6.62%-9.85%+35.34%0,53%
53.5 TWD -1.65%-2.73%+1.33%0,53%
37.05 TWD -0.27%-3.77%-7.03%0,51%
1’455 TWD -3.64%-0.68%-16.38%0,47%
1’020 TWD +0.99%-7.69%+0.99%0,47%
9.45 TWD +5.70%+7.63%+6.78%0,46%
13.95 TWD -0.36%-0.71%-2.45%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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  4. Einzelwerte HSBC MSCI TAIWAN UCITS ETF - USD