Samenstelling HSBC Asia Pacific Ex Japan Sust Eq ETF

ETF

HSXD

IE00BKY58G26

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,25 USD -0,07% Intraday-grafiek van HSBC Asia Pacific Ex Japan Sust Eq ETF -0,53% -2,11%

Samenstelling van de HSBC Asia Pacific Ex Japan Sust Eq ETF

Gewicht
780 TWD +1,04%-0,26%+31,53%10.66%
42,41 AUD +0,07%-1,71%-15,87%6.30%
77.600 KRW -0,51%+1,17%-1,15%6.20%
115,2 AUD +0,20%+1,98%+3,07%3.93%
1.416 INR +0,13%-0,98%-8,21%3.85%
35,64 SGD +0,25%+3,54%+17,34%1.94%
34,4 AUD +0,35%+2,66%+12,05%1.87%
1.348 INR -0,93%-8,54%-8,05%1.80%
268,8 HKD +1,51%+7,43%+0,30%1.71%
18,18 HKD +3,06%+4,72%+16,54%1.71%
38,42 USD +2,84%-3,10%-9,45%1.43%
51,4 TWD +2,19%+3,21%-2,28%1.27%
17,24 HKD -1,03%-2,16%+35,53%1.11%
1.320 INR -1,38%-0,32%+28,89%0.95%
13,96 HKD -4,12%+3,56%-52,84%0.93%
1.250 INR -1,30%-2,21%-1,74%0.90%
1.141 INR -0,76%+0,97%+3,45%0.86%
1.277 INR -2,25%-3,68%+23,61%0.84%
61,35 HKD +3,37%+13,61%-9,85%0.80%
173.200 KRW -0,23%-2,59%+22,40%0.77%
9,98 HKD +1,22%+6,28%+16,18%0.75%
62,2 HKD +5,07%+10,09%+17,47%0.73%
4.750 IDR -0,21%-1,66%-17,03%0.71%
119,7 HKD +0,50%+3,55%+46,15%0.70%
9,17 HKD +0,88%+1,55%-16,03%0.66%
17,33 AUD -0,63%-2,15%+17,02%0.65%
2.216 INR -0,45%-0,27%-16,82%0.64%
25,66 AUD +0,35%+0,27%-11,58%0.62%
9.850 IDR +3,14%+2,34%+4,79%0.60%
28,48 AUD +0,89%+1,75%+9,88%0.57%
41,4 HKD +3,63%+8,52%-41,57%0.56%
158.800 KRW +0,25%+0,13%-6,59%0.55%
5,18 HKD +0,97%+4,23%+11,40%0.51%
3,58 AUD -0,28%-1,65%-9,60%0.50%
16,76 HKD -0,59%+3,97%-20,19%0.49%
456,8 INR -0,09%-1,68%-3,15%0.47%
14,28 SGD -0,42%+0,07%+9,85%0.45%
183,8 AUD -2,22%-1,38%+0,11%0.42%
34,2 HKD +0,44%+0,88%-22,01%0.42%
4,28 HKD +1,18%+3,13%+12,04%0.41%
2.868 INR -2,22%-1,28%+10,95%0.39%
73.700 KRW +1,94%-3,03%+36,23%0.38%
5,32 MYR -0,19%-0,56%+10,60%0.37%
4,72 NZD 0,00%+1,51%-8,88%0.36%
90d.AgLF5ZcHbmcFiUP0wBWKSUwmCQCjBzE4mc4sr08umFs.bzqMnPkwMSFt_TKrlFrYOAJCZHmOSwRT_aBKnApdzHY6WpOK5203Pkv6Cg

Beschrijving

ISIN-code IE00BKY58G26
Totalekostenratio (TER) 0.25%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Asia Pacific ex Japan ESG Low Carbon Select Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-08-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 198 M€
Volume 1 maand 194 M€
AuM 3 months 196 M€
AuM 6 months 225 M€
AuM 12 months 666 M€
  1. Beurs
  2. ETF
  3. Koers HSXD
  4. Samenstelling HSBC Asia Pacific Ex Japan Sust Eq ETF