Composizione HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWD

IE00B3S1J086

Tempo differito London S.E. 13:38:39 13/06/2025 Variaz. 5gg Var. 1 gen.
6.179,00 GBX -1,51% Grafico intraday di HSBC MSCI TAIWAN UCITS ETF - USD +2,91% -2,85%

Composizione: HSBC MSCI TAIWAN UCITS ETF - USD

1.045,00TWD-1,88%+4,71%-2,79%33,41%
157,50TWD+0,96%+1,29%-14,40%4,83%
1.285,00TWD-2,28%+3,21%-9,19%3,93%
399,50TWD-0,62%+0,38%-7,20%2,47%
286,50TWD+1,24%+1,78%-0,17%2,44%
47,30TWD+0,11%+4,42%+9,87%1,9%
87,50TWD-2,89%+0,46%-3,10%1,75%
134,00TWD+0,75%+3,08%+8,50%1,62%
68,50TWD+0,15%+3,63%+0,29%1,6%
42,50TWD+0,83%+3,16%+8,70%1,54%
40,40TWD+0,62%+1,76%+4,39%1,5%
145,00TWD-0,34%+3,94%-10,49%1,33%
79,20TWD+0,51%-0,63%-2,10%1,28%
31,30TWD0,00%+2,62%+16,14%1,25%
29,50TWD-1,50%+2,43%-1,34%1,17%
19,45TWD-0,26%+0,26%-1,02%1,14%
36,35TWD+1,11%+5,98%+2,39%1,12%
116,50TWD+1,30%+1,30%+12,02%1,06%
28,00TWD+0,18%+2,94%+3,32%1,06%
682,00TWD+1,04%+6,23%+10,71%1,04%
107,50TWD+1,42%+1,42%+8,04%1,01%
24,45TWD0,00%+1,66%+0,62%1%
123,00TWD+0,41%+0,82%+8,85%0,99%
107,00TWD-1,83%+3,88%-24,11%0,92%
33,30TWD+1,06%+3,58%-2,06%0,91%
795,00TWD-1,24%+8,46%+2,85%0,88%
507,00TWD-1,36%+2,32%+1,00%0,84%
25,05TWD+0,20%+5,25%-8,24%0,79%
27,05TWD-0,92%-1,64%-14,67%0,78%
585,00TWD-0,51%-0,68%-5,49%0,78%
2.355,00TWD-0,42%+1,51%-11,96%0,76%
16,80TWD+0,90%+0,30%-3,45%0,74%
555,00TWD-1,25%+1,65%-2,29%0,72%
16,50TWD+1,54%-5,17%-4,07%0,7%
26,55TWD+0,19%+0,76%+1,53%0,67%
23,90TWD-0,42%+2,80%+4,37%0,67%
46,30TWD+0,43%-0,11%+16,92%0,6%
348,00TWD-1,00%-0,29%+0,43%0,6%
115,50TWD-0,43%+1,32%+1,76%0,59%
85,30TWD+0,24%+0,59%-7,18%0,57%
220,00TWD+0,46%+2,80%-19,41%0,57%
261,00TWD+0,58%+1,75%-0,76%0,56%
487,00TWD-1,52%-2,60%-9,98%0,56%
2.535,00TWD+0,40%+2,01%-3,24%0,53%
43,05TWD+2,26%+3,49%-14,07%0,53%
29,00TWD+1,75%+2,29%-22,97%0,51%
1.145,00TWD-1,72%-2,97%-15,81%0,47%
913,00TWD-0,98%-1,51%+8,18%0,47%
11,85TWD0,00%-0,42%+0,42%0,46%
12,10TWD0,00%0,00%-15,68%0,46%

Rating degli ETF

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Descrizione

Codice ISIN IE00B3S1J086
Spese di gestione (TER) 0.50%
Categoria di attività Azioni
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Taiwan Capped NTR Index - USD
Autres ETFs

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
30/03/2011
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/03/2025 )

AuM (EUR) 63 M€
AuM 1 mese 182 M€
AuM 3 mesi 182 M€
AuM 6 mesi 144 M€
AuM 12 mesi 21 M€
  1. Borsa valori
  2. ETF
  3. ETF HTWD
  4. Composizione HSBC MSCI TAIWAN UCITS ETF - USD