Components HSBC MSCI TAIWAN UCITS ETF - USD

ETF

H4ZU

IE00B3S1J086

Delayed Börse Stuttgart 11:30:05 31/05/2024 BST 5-day change 1st Jan Change
66.25 EUR -2.08% Intraday chart for HSBC MSCI TAIWAN UCITS ETF - USD -0.21% +16.64%

Composition of HSBC MSCI TAIWAN UCITS ETF - USD

Weight
838 TWD -2.22%-4.23%+41.32%33.41%
176.5 TWD -2.22%+2.02%+68.90%4.83%
1,290 TWD 0.00%+7.05%+27.09%3.93%
330 TWD -3.37%+0.15%+5.26%2.47%
281.5 TWD -1.92%-0.88%+25.39%2.44%
55.8 TWD -0.18%-0.36%+6.08%1.90%
71.9 TWD -0.69%-0.83%+10.96%1.75%
126 TWD +0.80%-0.79%+5.00%1.62%
55.6 TWD 0.00%+1.46%+21.53%1.60%
35.3 TWD -2.08%-7.11%+24.51%1.54%
38.9 TWD -0.26%-2.99%-0.77%1.50%
158.5 TWD -2.76%-1.86%+17.41%1.33%
77 TWD +0.26%-4.70%+3.36%1.28%
27.7 TWD -0.72%-3.32%+7.36%1.25%
53.2 TWD +0.19%-0.93%-20.00%1.17%
23.85 TWD -0.42%-1.24%-11.67%1.14%
65.6 TWD -0.76%-2.09%-17.17%1.12%
114 TWD -1.72%0.00%+15.62%1.06%
27.3 TWD -1.09%-5.70%-0.36%1.06%
515 TWD -1.72%-0.96%+5.21%1.04%
108 TWD -4.85%-3.57%-7.69%1.01%
25.7 TWD -0.96%-2.65%-3.75%1.00%
153 TWD -1.29%+1.66%-20.73%0.99%
187.5 TWD -1.83%-1.83%+6.53%0.92%
31.45 TWD -1.26%-5.13%+13.95%0.91%
525 TWD -0.38%+2.94%+0.38%0.88%
605 TWD -0.98%-3.04%+17.02%0.84%
53.3 TWD -1.11%-2.74%-14.45%0.79%
32.85 TWD -1.05%-3.38%-5.74%0.78%
600 TWD -0.83%-0.99%-15.37%0.78%
2,250 TWD -1.32%+2.74%-21.60%0.76%
18.25 TWD -0.27%-2.41%+0.83%0.74%
570 TWD +1.60%+5.75%+20.89%0.72%
13.85 TWD -0.36%-1.07%+10.36%0.70%
24.75 TWD -1.20%-2.94%+10.74%0.67%
22.75 TWD 0.00%0.00%+15.48%0.67%
45.6 TWD +0.11%-3.90%-2.56%0.60%
351.5 TWD -2.09%-2.77%-5.51%0.60%
104.5 TWD +1.46%-2.34%+5.98%0.59%
103.5 TWD -0.96%-2.82%+18.56%0.57%
220 TWD -3.08%-2.44%+11.68%0.57%
267 TWD -0.37%-2.02%-0.93%0.56%
657 TWD -1.65%+2.98%+10.05%0.56%
2,645 TWD +0.19%-3.47%+44.93%0.53%
54.4 TWD -2.51%+0.74%+3.03%0.53%
37.15 TWD -2.49%-2.62%-6.78%0.51%
1,510 TWD -1.31%+5.59%-13.22%0.47%
1,010 TWD -1.94%-9.82%0.00%0.47%
8.94 TWD -0.56%+1.48%+1.02%0.46%
14 TWD 0.00%+0.72%-2.10%0.46%
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ETF Ratings

Description

IE00B3S1J086
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Taiwan Capped NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/03/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 21 M€
AuM 1M 21 M€
AuM 3 months 25 M€
AuM 6 months 20 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. H4ZU ETF
  4. Components HSBC MSCI TAIWAN UCITS ETF - USD