End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 TWD | -0.83% | +1.59% | +61.89% | 33.70% | ||
204.5 TWD | -5.32% | -3.08% | +95.69% | 6.14% | ||
1,410 TWD | -0.35% | +1.81% | +38.92% | 4.76% | ||
306.5 TWD | -0.65% | +0.49% | +36.53% | 2.22% | ||
383 TWD | -1.92% | -1.03% | +22.17% | 1.97% | ||
38.5 TWD | +0.79% | +1.32% | +35.80% | 1.90% | ||
52.7 TWD | -7.38% | -6.56% | +0.19% | 1.80% | ||
81 TWD | +0.75% | +3.18% | +25.00% | 1.71% | ||
58.2 TWD | +0.17% | -3.80% | +27.21% | 1.52% | ||
125.5 TWD | -0.79% | -0.40% | +4.58% | 1.49% | ||
Description
IE00B0M63623 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Taiwan 20/35 NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
27/10/2005
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 369 M€ |
---|---|
AuM 1M | 354 M€ |
AuM 3 months | 327 M€ |
AuM 6 months | 282 M€ |
AuM 12 months | 330 M€ |
- Stock Market
- ETF
- ITWN ETF