Components HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWN

IE00B3S1J086

Delayed Swiss Exchange 04:55:00 13/05/2024 BST 5-day change 1st Jan Change
70.94 USD 0.00% Intraday chart for HSBC MSCI TAIWAN UCITS ETF - USD +2.28% +9.68%

Composition of HSBC MSCI TAIWAN UCITS ETF - USD

Weight
2,320 TWD +4.98%+2.88%-5.31%0.42%
17.75 TWD +1.43%-1.39%-2.20%0.42%
229.5 TWD +3.38%+4.08%+18.30%0.41%
83.6 TWD -1.30%+0.72%+4.76%0.41%
164.5 TWD -0.30%+1.54%-19.36%0.40%
205.5 TWD +6.20%+13.85%+43.21%0.39%
47.75 TWD -0.10%+0.53%-11.25%0.38%
36 TWD +0.70%-0.83%-6.86%0.38%
516 TWD +0.19%-2.46%-12.10%0.37%
1,550 TWD -2.52%+2.31%-9.36%0.35%
487 TWD -0.20%-2.11%-13.35%0.35%
18.55 TWD -0.27%-0.27%+3.63%0.35%
412.5 TWD -0.48%+2.10%-17.50%0.34%
45.8 TWD -0.43%+2.92%+10.49%0.34%
69.9 TWD -0.57%-2.24%-13.38%0.34%
319.5 TWD +2.24%+1.43%-7.66%0.31%
91.1 TWD -1.09%-0.76%+11.64%0.31%
24.1 TWD -1.03%-4.37%-18.17%0.31%
161 TWD -0.92%-2.42%-8.00%0.31%
34.6 TWD +0.44%+3.28%+10.90%0.31%
17.1 TWD 0.00%-0.87%+24.82%0.30%
64.4 TWD 0.00%-3.74%-17.44%0.30%
36.4 TWD -3.19%-2.54%+15.74%0.30%
25.45 TWD +0.59%0.00%-16.42%0.29%
51.8 TWD +3.60%+7.36%+15.37%0.28%
85.9 TWD 0.00%+4.88%+22.36%0.27%
66.6 TWD +9.90%+31.62%+29.82%0.27%
743 TWD -0.40%-6.19%-38.08%0.25%
23 TWD +1.55%+7.23%+6.24%0.25%
122 TWD +1.67%+4.72%+11.93%0.24%
43.9 TWD +8.40%+1.86%+16.29%0.24%
37.25 TWD +0.13%+5.82%+20.55%0.23%
92.9 TWD +0.98%+0.87%+13.99%0.23%
226 TWD +6.10%+8.13%+22.83%0.22%
30.5 TWD +0.49%0.00%-0.65%0.21%
190.5 TWD +0.26%+2.97%-24.25%0.20%
344 TWD +1.03%+0.44%-2.55%0.20%
140 TWD 0.00%-1.75%-11.95%0.17%
419 TWD +0.36%-3.68%-17.68%0.16%
70.1 TWD +9.87%+40.76%+27.45%0.12%
9f7cc767243b5.zFFg6v5_CE6s41-_S5knJ_6sqbyQJHzM5Z3wE2vodx8.gAgYpM4RcAbFhTuSFKBeQJ2V_4qkQk-NgayZcj6DO2muEzm8xxx6LZTbaw

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. HTWN ETF
  4. Components HSBC MSCI TAIWAN UCITS ETF - USD