Samenstelling HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF Dist - USD

ETF

HSAS

IE000P1WR081

Beurs gesloten - London S.E. 17:35:22 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,47 USD +0,68% Intraday-grafiek van HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF Dist - USD +1,24% +4,92%

Samenstelling van de HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF Dist - USD

Gewicht
10,28 HKD +4,47%+11,38%+10,78%-.--%
42,93 CNY +1,39%+3,80%+6,53%-.--%
10,92 HKD +4,20%+4,20%-19,11%-.--%
7,94 CNY +1,79%+3,12%+19,94%-.--%
11,8 HKD +1,55%+8,66%-16,31%-.--%
8 CNY +1,01%+4,85%0,00%-.--%
33,81 AUD +0,87%-1,72%+10,13%-.--%
5,64 HKD +6,82%+9,94%+21,29%-.--%
17,52 AUD -1,24%+5,99%+27,60%-.--%
2,23 AUD +1,36%+2,76%-14,23%-.--%
30,2 HKD -0,33%+5,23%+35,43%-.--%
4,14 AUD -0,72%-0,96%+4,81%-.--%
17,61 AUD +0,11%+1,62%+18,91%-.--%
11,66 HKD -2,02%+8,16%-5,97%-.--%
187,3 AUD +1,42%+3,84%+3,41%-.--%
13,88 CNY +0,58%+0,80%-0,50%-.--%
8,03 HKD +1,39%+8,51%+88,06%-.--%
32,33 CNY -1,40%+2,63%-23,59%-.--%
16,24 AUD -0,25%+0,74%+0,81%-.--%
27,65 CNY +3,36%+7,17%+16,27%-.--%
7,86 AUD +2,08%+5,08%+3,42%-.--%
16,25 AUD -0,67%0,00%+17,33%-.--%
8,99 CNY -0,99%+5,64%+37,67%-.--%
5,48 CNY +1,29%+2,24%+13,93%-.--%
21,09 CNY -0,75%+2,33%-26,67%-.--%
30,66 CNY +1,76%+6,20%+34,06%-.--%
2,24 HKD +4,67%+13,13%+28,74%-.--%
19,66 HKD +3,69%+5,70%+8,98%-.--%
1,11 AUD +1,37%+4,23%+19,35%-.--%
29,09 AUD +1,04%+2,14%+12,23%-.--%
8,78 AUD +1,04%+4,77%+2,81%-.--%
50,75 CNY +1,44%+1,85%+35,73%-.--%
96,72 AUD +0,79%+4,82%+28,33%-.--%
37,84 USD -0,66%-1,48%-10,82%-.--%
8,11 HKD +6,85%+9,89%+5,19%-.--%
1,69 AUD +4,00%+7,30%+5,62%-.--%
36,15 AUD +1,52%+2,44%0,00%-.--%
14,64 CNY -1,74%+2,95%-29,34%-.--%
13,26 AUD +1,22%+1,30%+3,19%-.--%
26,77 AUD +0,19%+1,02%+9,76%-.--%
18,14 CNY -0,06%+9,34%+13,73%-.--%
4,58 AUD -0,22%-1,08%+4,09%-.--%
4,86 HKD +4,97%+8,72%+32,07%-.--%
21,5 HKD +3,61%+10,71%+5,13%-.--%
33,65 AUD -0,33%+3,13%+33,00%-.--%
31,39 CNY -0,16%+3,73%+49,48%-.--%
18,12 HKD +3,19%+4,02%+42,45%-.--%
13,21 CNY +0,30%0,00%-7,56%-.--%
08.4Vg1rcWK-2YFr0ApuV_BAZFekBWwNiWPNd3ZUQWTAig.sTRPgPT8oyRxxXlD8wyPOdUL5mHqYVa8YpSTHlXcaX2PKAbJot20HDP-Jw

Beschrijving

ISIN-code IE000P1WR081
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
06-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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