Composition HSBC MSCI TAIWAN CAPPED UCITS ETF - USD

ETF

HTWD

IE00B3S1J086

Temps Différé 09:42:07 20/08/2026 Varia. 5j. Varia. 1 janv.
12 206,00 GBX -0,72% Graphique intraday de HSBC MSCI TAIWAN CAPPED UCITS ETF - USD -4,70% +58,84%

Composition: HSBC MSCI TAIWAN CAPPED UCITS ETF - USD

2 350,00TWD-1,26%+51,61%33,31%
245,00TWD-1,61%+6,29%6,89%
3 845,00TWD-1,03%+168,88%5,18%
1 765,00TWD-3,02%+83,28%4,46%
64,90TWD-2,41%+29,28%1,99%
588,00TWD-1,84%+134,73%1,97%
128,50TWD-0,77%+33,71%1,92%
331,00TWD+1,22%+21,69%1,75%
98,30TWD-0,91%+29,68%1,72%
2 125,00TWD-4,49%+79,32%1,42%
115,50TWD-2,94%+134,52%1,32%
6 375,00TWD-0,39%+42,14%1,19%
3 095,00TWD+1,98%+104,97%1,19%
136,00TWD-0,73%+4,21%1,18%
5 880,00TWD-5,24%+257,45%1,17%
37,80TWD-0,79%+12,00%1,17%
47,05TWD+0,32%+17,62%1,13%
182,00TWD+0,55%+20,93%1,08%
36,40TWD-1,36%+80,22%1,02%
62,50TWD-2,34%+65,39%1%
925,00TWD+1,65%+68,80%0,92%
576,00TWD0,00%+149,35%0,91%
77,50TWD+1,71%+0,52%0,89%
39,40TWD-0,51%+40,52%0,84%
33,60TWD-0,30%+14,29%0,8%
273,50TWD0,00%+67,28%0,76%
187,50TWD-6,25%+211,46%0,74%
2 120,00TWD-8,03%+173,55%0,71%
1 130,00TWD-1,31%+413,64%0,7%
39,00TWD-1,76%+27,06%0,67%
30,40TWD-1,78%+76,23%0,65%
235,00TWD-0,42%-0,30%0,65%
3 630,00TWD-2,29%+3,42%0,64%
2 200,00TWD-1,79%+44,74%0,63%
24,85TWD-0,40%+4,82%0,63%
5 550,00TWD+4,91%+122,44%0,59%
738,00TWD+4,38%+50,92%0,57%
5 460,00TWD+6,02%+98,91%0,56%
18,95TWD0,00%-0,26%0,53%
15 830,00TWD-7,18%+139,85%0,52%
1 040,00TWD-2,80%+51,38%0,52%
534,00TWD+5,74%+42,78%0,51%
14 095,00TWD-1,91%+275,87%0,51%
240,50TWD+1,05%+26,58%0,49%
113,50TWD+2,25%+4,61%0,45%
5 295,00TWD-4,34%+149,18%0,44%
161,00TWD+2,22%-18,69%0,41%
506,00TWD-1,17%-8,00%0,4%
109,50TWD0,00%+5,87%0,39%
749,00TWD+0,94%+3,88%0,39%

Description

Code ISIN IE00B3S1J086
Frais de gestion (TER) 0.005
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Taiwan Capped NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
30/03/2011

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 9,41 Md
Encours 1 mois 9,41 Md
Encours 3 mois 9,41 Md
Encours 6 mois 9,41 Md
Encours 12 mois 9,41 Md
  1. Bourse
  2. ETF
  3. ETF HTWD
  4. Composition HSBC MSCI TAIWAN CAPPED UCITS ETF - USD