Samenstelling HSBC MSCI AC APACExJpnClmtPrsAlgndETFUSD

ETF

HPAJ

IE000XFORJ80

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,35 USD +0,03% Intraday-grafiek van HSBC MSCI AC APACExJpnClmtPrsAlgndETFUSD +0,09% -2,41%

Samenstelling van de HSBC MSCI AC APACExJpnClmtPrsAlgndETFUSD

Gewicht
374,8 HKD -1,78%+4,17%+27,66%4.27%
125,6 AUD +0,56%+5,03%+12,30%2.38%
222.000 KRW +9,36%+16,05%-22,92%1.14%
29,18 AUD +0,41%+3,29%+12,58%1.10%
207.500 KRW +7,12%+9,67%+46,64%1.04%
67,14 AUD +1,31%+3,47%+17,71%1.01%
35,52 SGD +0,06%-1,31%+16,95%1.01%
2.874 INR +2,76%+3,41%+42,72%0.97%
110,4 HKD -2,04%+5,04%+34,80%0.97%
196,3 AUD +0,54%+2,79%+6,88%0.77%
270,8 HKD -0,81%+3,04%+1,04%0.74%
26,97 AUD 0,00%+3,81%+17,77%0.73%
1.426 INR +3,94%+3,93%+38,05%0.65%
6,65 NZD -2,21%-0,45%+0,76%0.64%
6,3 NZD -2,70%-6,80%+13,72%0.62%
1.864 INR -0,05%-2,31%+16,73%0.51%
6.875 INR +1,19%-1,33%+70,82%0.50%
22,75 HKD -0,87%-6,38%-5,41%0.50%
30,15 TWD +0,50%+0,50%-1,79%0.49%
2.928 INR +0,79%+1,61%-13,95%0.46%
4.971 INR +2,02%+9,22%+62,66%0.46%
2.496 INR +0,84%+6,10%+21,65%0.42%
1.339 INR +0,36%+8,00%+6,26%0.41%
2.577 INR +1,06%+10,65%-3,26%0.41%
6.230 INR +1,71%+9,35%+21,20%0.39%
491 TWD +7,32%+4,03%-1,80%0.35%
12.030 KRW +0,84%-2,04%+16,46%0.34%
4,29 AUD -0,92%+2,39%-7,54%0.34%
175.400 KRW -0,96%+3,06%-21,70%0.34%
58,2 TWD +1,22%+3,56%+27,21%0.33%
191.100 KRW +0,42%+8,46%-5,16%0.33%
16,74 CNY -2,56%-9,95%-26,90%0.31%
184 INR +0,19%+2,71%+48,75%0.30%
4,68 CNY +2,18%+0,21%+7,09%0.30%
843,4 INR +1,72%+3,41%+16,11%0.28%
1.378 INR +4,57%+12,14%+8,25%0.28%
28,31 CNY +1,00%+6,39%+21,29%0.27%
3,21 AUD -0,31%+1,90%+7,36%0.26%
27,8 TWD +1,09%+1,09%+1,46%0.25%
15,36 HKD +1,86%+4,21%+11,63%0.23%
25,2 TWD +1,41%+0,80%+12,75%0.23%
215 TWD 0,00%-2,05%+9,14%0.22%
1.187 INR +1,29%+2,15%+7,59%0.22%
9,67 SGD -0,62%+1,15%-1,63%0.20%
4.747 INR +1,28%+10,35%+16,28%0.20%
84445c56e3876f910820e062f85e.O7UrAZrT5puXdCtidfl2f2JwWkXVPECJChLZ2ZA0I4I.FsROVvaUn9alAXo3ErdOGg83DgTsDDfwZ03qtMFAbu15gnJwyoHL8NQVfg

Beschrijving

ISIN-code IE000XFORJ80
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 15 M€
Volume 1 maand 15 M€
AuM 3 months 15 M€
AuM 6 months 14 M€
AuM 12 months 14 M€
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