HSBC MSCI TAIWAN UCITS ETF - USD Share Price

ETF

HTWN

IE00B3S1J086

Market Closed - Swiss Exchange 16:40:13 26/04/2024 BST 5-day change 1st Jan Change
66.99 USD +1.38% Intraday chart for HSBC MSCI TAIWAN UCITS ETF - USD +0.48% +3.57%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Taiwan Capped Index (the ?Index?), while minimising as far as possible the tracking error between the Fund?s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Taiwan, as defined by the Index Provider.
Name
Price
Change
5d. change
1st Jan change
Weight
782 TWD +2.09%+4.27%+31.87%33.41%
155 TWD +2.31%+8.39%+48.33%4.83%
1,005 TWD +2.45%+1.21%-0.99%3.93%
315 TWD +2.94%+5.53%+0.48%2.47%
257.5 TWD +0.78%+6.63%+14.70%2.44%
49.8 TWD +0.61%+1.43%-5.32%1.90%
67.6 TWD +1.81%+4.00%+4.32%1.75%
123.5 TWD 0.00%+0.41%+2.92%1.62%
48.9 TWD +0.72%+3.06%+6.89%1.60%
31.15 TWD +0.48%+0.48%+9.88%1.54%
See all (90)
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Date Price Change Volume
26/04/24 66.99 +1.38% 0
25/04/24 66.08 -0.18% 0
24/04/24 66.2 +0.53% 0
23/04/24 65.85 +1.82% 0
22/04/24 64.67 -1.16% 1,641

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:40 pm

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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
29/03/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 24 M€
AuM 1M 26 M€
AuM 3 months 25 M€
AuM 6 months 21 M€
AuM 12 months 21 M€
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