iShares MSCI Taiwan UCITS ETF USD (Dist) (EUR) | ITWNRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 23,1 | 38,7 | -25,8 | 24,8 | 10,0 | |
+/-Kat | 3,5 | -2,0 | 1,1 | -9,8 | 2,2 | |
+/-Indeks | - | - | - | - | -2,7 | |
Kategori: Aktier - Taiwan Large Cap | ||||||
Kategoribenchmark: Morningstar Taiwan TME NR TWD |
Oversigt | ||
Closing Price 17-05-2024 | EUR 79,05 | |
Kursændring 1 dag | -0,41% | |
Morningstar Kategori™ | Aktier - Taiwan Large Cap | |
Omsætning | 59 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | IE00B0M63623 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 436,46 | |
Seneste TNA(mio.) 17-05-2024 | USD 404,51 | |
Løbende omkostning 15-04-2024 | 0,74% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI Taiwan UCITS ETF USD (Dist) (EUR) | ITWN |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Taiwan 20/35 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Taiwan 20/35 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 28-10-2005 | ||
Startdato 28-10-2005 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Taiwan 20/35 NR USD | Morningstar Taiwan TME NR TWD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Taiwan UCITS ETF USD (Dist) (EUR) | ITWN | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 33,87 |
Hon Hai Precision Industry Co Ltd | Teknologi | 6,37 |
MediaTek Inc | Teknologi | 5,39 |
Quanta Computer Inc | Teknologi | 2,23 |
CTBC Financial Holding Co Ltd | Finans | 1,97 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Taiwan UCITS ETF USD (Dist) (EUR) | ITWN |