HSBC MSCI Taiwan Capped UCITS ETF USD
HTWN.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$170.38
▼ -1.68%
Key Metrics
NAV
$170.95
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$98.64M
Fund AUM
Premium / Disc.
-0.33%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
63.95
Momentum
Beta
0.99
vs Market
52W High
$186.89
6.88% below
52W Low
$88.40
94.73% above
Volume
1.66K
Avg 3.24K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
38.12
30-day
Historical Returns
5D
+3.12%
1M
+2.60%
3M
+9.59%
6M
+44.89%
YTD
+63.88%
1Y
+85.74%
3Y
+203.53%
5Y
+153.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $98.64M |
| NAV | $170.95 |
| Market Price | $170.38 |
| Premium / Discount | -0.33% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 38.12 |
| 52-Week High | $186.89 |
| 52-Week Low | $88.40 |
Technical Indicators
| 50-Day SMA | $167.69 |
| 200-Day SMA | $132.84 |
| RSI (14) | 63.95 |
| Beta | 0.99 |
| 52-Week High | $186.89 |
| 52-Week Low | $88.40 |
| Volume Today | 1.66K |
| Avg Daily Volume (30D) | 3.24K |
| Relative Volume | 0.51x |
| Volatility (10D) | 23.66 |
| Volatility (30D) | 38.12 |
| % Below 52W High | 6.88% |
