Einzelwerte iShares MSCI Taiwan UCITS ETF - USD

ETF

A0HGWE

IE00B0M63623

ITWN

Markt geschlossen - London S.E. 17:35:02 01.05.2024 % 5 Tage % 1. Jan.
79.04 USD -0.68% Intraday Chart für iShares MSCI Taiwan UCITS ETF - USD +1.73% +4.49%

Zusammensetzung des iShares MSCI Taiwan UCITS ETF - USD

Gewichtung
790 TWD -0.63%+6.47%+33.22%30,80%
992 TWD -2.27%+2.69%-2.27%5,33%
156 TWD -1.58%+9.09%+49.28%4,44%
320.5 TWD -0.16%+6.83%+2.23%2,09%
50.7 TWD +0.60%+3.68%-3.61%2,03%
260 TWD -0.57%+13.04%+15.81%2,01%
69.1 TWD -0.43%+4.38%+6.64%1,74%
34.1 TWD -0.44%+8.77%+20.28%1,71%
124 TWD -0.40%-1.20%+3.33%1,56%
40 TWD -0.25%+1.27%+2.04%1,51%
50.5 TWD -0.59%+4.34%+10.38%1,50%
148 TWD +0.68%+2.42%+9.63%1,42%
27.4 TWD -0.90%+1.29%+6.20%1,24%
76.5 TWD -1.03%-3.04%+2.68%1,23%
430 TWD +0.94%+3.99%-12.16%1,19%
56.7 TWD -1.56%-1.05%-14.74%1,09%
24.85 TWD -0.60%+0.61%-7.96%1,09%
68.5 TWD -1.15%-1.72%-13.51%1,05%
27.35 TWD -0.55%+0.92%-0.18%1,02%
618 TWD -1.12%+7.67%+19.54%1,01%
172.5 TWD -0.86%-.--%-10.62%0,99%
2’185 TWD -0.68%+3.55%-23.87%0,95%
30.65 TWD -1.29%+2.51%+11.05%0,95%
26.2 TWD -0.76%+0.38%-1.87%0,95%
461.5 TWD +3.13%+20.03%-11.76%0,91%
113.5 TWD -0.44%+4.61%+15.11%0,86%
3’120 TWD -0.16%+12.84%-4.73%0,84%
182 TWD -1.09%+8.66%+3.41%0,83%
100 TWD -0.99%+3.31%-14.53%0,82%
32.05 TWD -0.93%-1.69%-8.03%0,81%
518 TWD -1.71%+2.78%+9.86%0,78%
55.5 TWD -0.54%+0.73%-10.91%0,75%
620 TWD -0.32%+1.47%-12.55%0,74%
21.95 TWD -.--%+1.15%+11.42%0,71%
17.95 TWD +0.56%+1.70%-0.83%0,69%
625 TWD -0.95%+4.34%+4.69%0,69%
13.65 TWD +0.37%+1.11%+8.76%0,69%
23.65 TWD +1.07%+3.96%+5.82%0,68%
46.45 TWD +0.11%+1.98%-0.75%0,62%
2’360 TWD -.--%+9.26%+29.32%0,61%
97.7 TWD -0.81%+3.39%+11.91%0,60%
380 TWD -.--%+3.12%+2.15%0,60%
210 TWD -4.76%+1.45%+6.60%0,59%
104 TWD -.--%-0.48%+5.48%0,59%
35.8 TWD -1.51%+4.68%-10.16%0,56%
436.5 TWD +9.67%+32.07%-12.70%0,55%
2’225 TWD -.--%+12.66%-9.18%0,53%
45.15 TWD -1.20%+4.15%-16.08%0,53%
274 TWD -0.90%-1.26%+1.67%0,53%
1’370 TWD +0.74%+23.98%-21.26%0,51%
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ETF Ratings

Beschreibung

ISIN Code IE00B0M63623
Verwaltungsgebühren 0.74%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Taiwan 20/35 NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.10.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 358 M€
Volumen 1M 327 M€
Volumen 3M 296 M€
Volumen 6M 297 M€
Volumen 12M 321 M€
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  4. Einzelwerte iShares MSCI Taiwan UCITS ETF - USD