HSBC MSCI TAIWAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.11 EUR | -1.70% |
|
+1.37% | +31.15% |
Composition of HSBC MSCI TAIWAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,040 TWD | -3.70% | +3.48% | +75.38% | 33.41% | ||
| 216 TWD | -4.21% | +0.70% | +106.70% | 4.83% | ||
| 1,360 TWD | -4.23% | +0.74% | +33.99% | 3.93% | ||
| 422 TWD | -2.76% | +9.04% | +34.61% | 2.47% | ||
| 326 TWD | -1.95% | +4.49% | +45.21% | 2.44% | ||
| 53 TWD | -3.11% | -0.93% | +0.76% | 1.90% | ||
| 91.9 TWD | -0.54% | +8.24% | +41.82% | 1.75% | ||
| 118.5 TWD | 0.00% | -1.25% | -1.25% | 1.62% | ||
| 65.7 TWD | +0.31% | +7.18% | +43.61% | 1.60% | ||
| 40.2 TWD | -0.12% | +0.37% | +41.80% | 1.54% | ||
| 42.05 TWD | +0.72% | -0.12% | +7.27% | 1.50% | ||
| 177.5 TWD | -8.27% | +5.34% | +31.48% | 1.33% | ||
| 85.7 TWD | +0.23% | +1.78% | +15.03% | 1.28% | ||
| 29.9 TWD | +0.17% | +2.22% | +15.89% | 1.25% | ||
| 50.1 TWD | +2.87% | +2.66% | -24.66% | 1.17% | ||
| 23.1 TWD | +0.22% | -1.91% | -14.44% | 1.14% | ||
| 57.9 TWD | +1.58% | +1.05% | -26.89% | 1.12% | ||
| 106 TWD | -1.85% | -2.75% | +7.51% | 1.06% | ||
| 28.9 TWD | +0.17% | +1.05% | +5.47% | 1.06% | ||
| 509 TWD | -0.78% | +5.38% | +3.98% | 1.04% | ||
| 109 TWD | -0.46% | +1.87% | -6.84% | 1.01% | ||
| 26.55 TWD | +0.38% | 0.00% | -0.56% | 1.00% | ||
| 163.5 TWD | +1.87% | +4.14% | -15.28% | 0.99% | ||
| 190 TWD | +0.26% | +6.44% | +7.95% | 0.92% | ||
| 33.75 TWD | +0.30% | +2.27% | +22.28% | 0.91% | ||
| 571 TWD | -1.21% | +2.51% | +9.18% | 0.88% | ||
| 567 TWD | -2.07% | -8.25% | +9.67% | 0.84% | ||
| 48.65 TWD | +1.99% | -1.12% | -21.91% | 0.79% | ||
| 34.25 TWD | +0.59% | -0.58% | -1.72% | 0.78% | ||
| 625 TWD | 0.00% | +0.81% | -11.85% | 0.78% | ||
| 3,065 TWD | -4.22% | +5.87% | +6.79% | 0.76% | ||
| 20.05 TWD | +0.50% | +4.16% | +10.77% | 0.74% | ||
| 571 TWD | -1.72% | +3.07% | +21.10% | 0.72% | ||
| 16.7 TWD | -0.60% | +4.38% | +33.07% | 0.70% | ||
| 27.5 TWD | 0.00% | +1.66% | +23.04% | 0.67% | ||
| 27.1 TWD | +2.07% | +2.65% | +37.56% | 0.67% | ||
| 45.15 TWD | +1.35% | -2.17% | -3.53% | 0.60% | ||
| 376 TWD | -0.66% | +0.53% | +1.08% | 0.60% | ||
| 101 TWD | 0.00% | -12.93% | +2.43% | 0.59% | ||
| 107 TWD | +1.42% | +3.38% | +22.57% | 0.57% | ||
| 270.5 TWD | -3.05% | -0.18% | +37.31% | 0.57% | ||
| 282 TWD | +0.36% | +1.08% | +4.64% | 0.56% | ||
| 770 TWD | -3.39% | +2.12% | +28.98% | 0.56% | ||
| 2,440 TWD | -3.37% | -10.46% | +33.70% | 0.53% | ||
| 59 TWD | +1.55% | +4.61% | +11.74% | 0.53% | ||
| 35.5 TWD | +0.57% | +2.01% | -10.92% | 0.51% | ||
| 1,575 TWD | -1.25% | -1.56% | -9.48% | 0.47% | ||
| 980 TWD | -0.81% | -2.97% | -2.97% | 0.47% | ||
| 11.95 TWD | +1.27% | +17.73% | +35.03% | 0.46% | ||
| 15.6 TWD | +3.31% | +3.31% | +9.09% | 0.46% | ||
ETF Ratings
 |
Description
| IE00B3S1J086 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Taiwan Capped NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-03-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 124 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- H4ZU ETF
- Components HSBC MSCI TAIWAN UCITS ETF - USD
