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HSBC MSCI TAIWAN UCITS ETF

HTWN:LN
London
2,661.00
GBp
22.00
0.82%
As of 11:35 AM EST 2/24/2017
Open
2,661.00
Day Range
2,661.00 - 2,661.00
Volume
2,788
Previous Close
2,683.00
52Wk Range
1,731.25 - 2,695.00
1 Yr Return
49.27%
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Open
2,661.00
Day Range
2,661.00 - 2,661.00
Volume
2,788
Previous Close
2,683.00
52Wk Range
1,731.25 - 2,695.00
1 Yr Return
48.43%
YTD Return
8.57%
NAV (on 02/23/2017)
33.3499
Total Assets (m USD) (on 02/23/2017)
10.005
Inception Date
03/30/2011
Premium/Discount
0.32%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.5273
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.60%
3 Mo Return
8.90%
3 Yr Return
18.69%
5 Yr Return
11.40%

Top Fund Holdings

Name Position Value % of Fund
472.40 k 2.80 m 28.79
296.86 k 792.55 k 8.16
1.92 k 272.24 k 2.80
156.44 k 237.02 k 2.44
72.83 k 236.94 k 2.44
79.39 k 228.40 k 2.35
91.70 k 214.97 k 2.21
37.37 k 207.38 k 2.14
128.09 k 206.74 k 2.13
28.47 k 193.88 k 2.00
Profile
HSBC MSCI Taiwan UCITS ETF is a UCITS-compliant exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Taiwan Index.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000