Samenstelling HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD

ETF

H411

IE00BBQ2W338

Vertraagde tijd Börse Stuttgart 09:17:09 29-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,92 EUR -1,07% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD -0,60% +10,60%

Samenstelling van de HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD

Gewicht
865 TWD -0,46%+2,85%+45,87%9.72%
77.600 KRW +0,52%-1,02%-1,15%5.95%
370,8 HKD -2,47%-3,54%+26,29%5.12%
60,65 HKD +0,32%-2,65%-10,87%2.04%
149,7 USD -4,98%+2,94%+2,33%1.79%
202.500 KRW +0,50%+5,47%+43,11%1.22%
5,71 HKD -2,23%-3,06%+22,80%1.17%
113,3 HKD -4,79%-6,05%+38,34%1.09%
1.310 TWD +1,95%+11,49%+29,06%1.03%
35,76 SGD -0,06%-0,25%+17,74%0.94%
185,5 TWD +0,27%+11,75%+77,51%0.87%
271 HKD -1,95%-4,51%+1,12%0.84%
9.300 IDR 0,00%-0,80%-1,06%0.69%
14,41 SGD -0,62%-0,55%+10,85%0.68%
4,55 HKD -1,94%-4,62%+18,85%0.65%
17,78 HKD -1,98%-8,64%+13,85%0.63%
3,79 HKD -1,81%-4,29%+27,18%0.62%
219,8 HKD +6,39%+2,61%+2,52%0.58%
383.000 KRW -1,42%-2,67%-23,32%0.57%
30,64 SGD +0,33%+0,29%+7,70%0.55%
4.530 IDR -0,44%-3,21%-20,87%0.52%
180.900 KRW +0,72%-2,85%-10,22%0.50%
177.400 KRW -0,89%-3,17%-20,80%0.46%
265.000 KRW -0,19%+4,74%+30,22%0.44%
122.400 KRW -0,08%+6,99%+22,40%0.42%
346,5 TWD +0,14%+8,79%+10,53%0.41%
404.500 KRW -2,53%-1,70%-14,30%0.41%
289,5 TWD -1,36%+2,66%+28,95%0.40%
56,4 TWD -0,35%+4,64%+7,22%0.40%
391.000 KRW -1,39%+1,69%-21,64%0.39%
1.665 CNY -0,33%-2,37%-3,56%0.37%
35,78 USD +0,11%-6,58%-15,67%0.36%
73,8 TWD +0,41%+1,23%+13,89%0.34%
96,2 HKD -3,22%-5,41%+3,39%0.34%
36,75 TWD -2,13%-2,65%+29,63%0.33%
77.100 KRW +1,05%-5,51%+42,51%0.33%
75,75 HKD -1,37%-4,90%-10,30%0.32%
360.000 KRW -1,23%-1,23%-15,79%0.32%
55,15 HKD -2,48%-5,16%+4,15%0.32%
2,47 SGD +0,82%+2,92%-0,40%0.32%
126 TWD +0,80%-0,40%+5,00%0.30%
69,63 USD -3,26%-4,95%+71,93%0.30%
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ETF Ratings

Beschrijving

ISIN-code IE00BBQ2W338
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return AC Far East ex Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-09-2013
Dividendbeleid

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 130 M€
Volume 1 maand 129 M€
AuM 3 months 221 M€
AuM 6 months 215 M€
AuM 12 months 374 M€
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