Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.77 USD | -0.22% | +4.10% | +16.56% |
Composition of iShares MSCI Taiwan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
879 TWD | -1.68% | +7.06% | +48.23% | 33.70% | ||
177.5 TWD | 0.00% | +3.20% | +69.86% | 6.14% | ||
1,275 TWD | -1.16% | +3.24% | +25.62% | 4.76% | ||
273 TWD | -2.33% | -0.36% | +21.60% | 2.22% | ||
345 TWD | 0.00% | +6.15% | +10.05% | 1.97% | ||
37.2 TWD | +0.95% | +5.08% | +31.22% | 1.90% | ||
55.1 TWD | +1.66% | +0.18% | +4.75% | 1.80% | ||
76 TWD | +1.06% | +3.54% | +17.28% | 1.71% | ||
58.2 TWD | +1.22% | +3.56% | +27.21% | 1.52% | ||
126.5 TWD | -0.78% | -1.17% | +5.42% | 1.49% | ||
39.35 TWD | +0.13% | +0.77% | +0.38% | 1.45% | ||
159.5 TWD | -0.31% | +1.59% | +18.15% | 1.43% | ||
28.95 TWD | +0.35% | +1.22% | +12.21% | 1.22% | ||
80.3 TWD | 0.00% | +0.38% | +7.79% | 1.16% | ||
606 TWD | 0.00% | +2.19% | +17.21% | 1.13% | ||
31.8 TWD | +0.32% | +0.47% | +15.22% | 0.98% | ||
484 TWD | -1.83% | -5.65% | -1.12% | 0.95% | ||
27.8 TWD | +1.09% | +1.09% | +1.46% | 0.94% | ||
109.5 TWD | -2.23% | -2.23% | +11.05% | 0.93% | ||
23.7 TWD | +0.85% | -0.21% | -12.22% | 0.93% | ||
25.85 TWD | +0.98% | +1.17% | -3.18% | 0.85% | ||
50.8 TWD | +0.79% | -4.51% | -23.61% | 0.85% | ||
153 TWD | -0.65% | +0.66% | -20.73% | 0.84% | ||
62.7 TWD | +0.48% | -3.98% | -20.83% | 0.82% | ||
530 TWD | -1.12% | -2.39% | +12.41% | 0.80% | ||
184 TWD | -1.87% | +0.82% | +4.55% | 0.79% | ||
532 TWD | -2.21% | +5.56% | +1.72% | 0.73% | ||
23.5 TWD | +0.64% | +1.95% | +19.29% | 0.73% | ||
2,920 TWD | +0.86% | +1.74% | -10.84% | 0.72% | ||
2,630 TWD | +0.38% | +6.48% | +44.11% | 0.71% | ||
15.4 TWD | +1.99% | +9.22% | +22.71% | 0.69% | ||
33.05 TWD | +1.07% | +0.15% | -5.16% | 0.69% | ||
2,365 TWD | -1.05% | +3.96% | -17.60% | 0.69% | ||
678 TWD | +0.59% | +2.42% | +13.57% | 0.67% | ||
25.2 TWD | +1.41% | +0.80% | +12.75% | 0.66% | ||
18.8 TWD | +1.08% | +2.17% | +3.87% | 0.64% | ||
107 TWD | +0.47% | -0.47% | -8.55% | 0.63% | ||
52 TWD | +2.16% | -1.70% | -16.53% | 0.62% | ||
111.5 TWD | 0.00% | +5.19% | +27.72% | 0.62% | ||
218 TWD | -1.80% | +3.56% | +51.92% | 0.61% | ||
107 TWD | +0.47% | +1.42% | +8.52% | 0.60% | ||
629 TWD | +1.13% | +2.44% | -11.28% | 0.60% | ||
215 TWD | 0.00% | -2.05% | +9.14% | 0.57% | ||
359.5 TWD | -0.14% | +1.84% | -3.36% | 0.57% | ||
46.2 TWD | +0.54% | +0.33% | -1.28% | 0.57% | ||
1,010 TWD | +1.00% | -0.98% | 0.00% | 0.51% | ||
273.5 TWD | +1.11% | +1.30% | +1.48% | 0.50% | ||
309.5 TWD | -2.52% | -2.67% | +16.35% | 0.48% | ||
36.1 TWD | -0.69% | -2.56% | -9.41% | 0.47% | ||
84.9 TWD | +1.31% | +1.68% | +6.39% | 0.45% | ||
Description
IE00B0M63623 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Taiwan 20/35 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/10/2005
|
Dividend Policy | |
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
- Components iShares MSCI Taiwan UCITS ETF - USD