HSBC MSCI Taiwan Capped UCITS ETF USD
HTWN.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$167.92
▲ +1.85%
Key Metrics
NAV
$166.00
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$98.64M
Fund AUM
Premium / Disc.
+1.16%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
52.97
Momentum
Beta
1.00
vs Market
52W High
$188.53
8.23% below
52W Low
$89.18
91.92% above
Volume
446
Avg 2.91K
Rel. Volume
0.15x
vs 30D avg
Volatility (30D)
36.44
30-day
Historical Returns
5D
+0.43%
1M
+2.94%
3M
+4.56%
6M
+32.72%
YTD
+60.10%
1Y
+84.22%
3Y
+196.51%
5Y
+142.73%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $98.64M |
| NAV | $166.00 |
| Market Price | $167.92 |
| Premium / Discount | +1.16% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 1.00 |
| Volatility (30D) | 36.44 |
| 52-Week High | $188.53 |
| 52-Week Low | $89.18 |
Technical Indicators
| 50-Day SMA | $168.91 |
| 200-Day SMA | $136.20 |
| RSI (14) | 52.97 |
| Beta | 1.00 |
| 52-Week High | $188.53 |
| 52-Week Low | $89.18 |
| Volume Today | 446 |
| Avg Daily Volume (30D) | 2.91K |
| Relative Volume | 0.15x |
| Volatility (10D) | 32.14 |
| Volatility (30D) | 36.44 |
| % Below 52W High | 8.23% |
