HSBC MSCI TAIWAN UCITS ETF - USD Stock

ETF

HTWN

IE00B3S1J086

Market Closed - Swiss Exchange 11:36:45 2024-06-03 am EDT 5-day change 1st Jan Change
73.09 USD +0.99% Intraday chart for HSBC MSCI TAIWAN UCITS ETF - USD -0.98% +13.00%
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
846 TWD +3.05%-2.42%+42.66%33.41%
176.5 TWD +2.62%+0.28%+68.90%4.83%
1,270 TWD +2.83%+6.28%+25.12%3.93%
337 TWD +3.69%+2.74%+7.50%2.47%
282.5 TWD +3.10%-1.40%+25.84%2.44%
55 TWD 0.00%+0.73%+4.56%1.90%
73.8 TWD +0.54%+0.68%+13.89%1.75%
127 TWD -0.78%0.00%+5.83%1.62%
56.7 TWD +0.89%+3.28%+23.93%1.60%
36.4 TWD +2.82%-1.75%+28.40%1.54%
See all (90)
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Date Price Change Volume
24-06-03 73.09 +0.99% 1,593
24-05-31 72.37 -1.44% 1,504
24-05-29 73.43 -2.60% 0
24-05-28 75.39 +0.15% 40
24-05-27 75.28 +1.41% 0

Delayed Quote Swiss Exchange

Last update June 03, 2024 at 11:36 am EDT

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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
2011-03-28
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 21 M€
AuM 1M 21 M€
AuM 3 months 25 M€
AuM 6 months 20 M€
AuM 12 months 20 M€
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