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

ETF

HMAF

IE00BBQ2W338

Vertraagde tijd Swiss Exchange 05:55:01 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,84 GBX +0,06% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD -1,75% +8,75%

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

Gewicht
960 TWD 0,00%-2,14%+61,89%9.72%
81.300 KRW +0,62%+0,12%+3,57%5.95%
374,4 HKD -1,99%-3,41%+27,52%5.12%
53,25 HKD -2,20%-4,83%-21,75%2.04%
133,9 USD -3,13%-7,81%-9,18%1.79%
237.000 KRW +5,33%+1,50%+67,49%1.22%
5,72 HKD -1,21%-1,21%+23,01%1.17%
113,7 HKD -2,82%-5,17%+38,83%1.09%
1.395 TWD -0,71%-6,06%+37,44%1.03%
36,05 SGD +1,01%+1,64%+18,69%0.94%
212,5 TWD +1,19%+4,68%+103,35%0.87%
251,6 HKD -1,72%-4,41%-6,12%0.84%
9.500 IDR -1,04%+4,97%+1,06%0.69%
14,51 SGD +0,76%+2,26%+11,62%0.68%
4,57 HKD -1,08%-0,22%+19,63%0.65%
16,54 HKD -7,18%-10,69%+6,03%0.63%
3,8 HKD -0,52%-2,31%+27,52%0.62%
230,8 HKD -2,78%-2,86%+7,65%0.58%
364.000 KRW -0,68%-2,41%-27,13%0.57%
31,11 SGD +0,26%+1,97%+9,35%0.55%
4.370 IDR -0,23%+6,59%-23,67%0.52%
176.800 KRW -0,90%-3,60%-12,26%0.50%
168.400 KRW +1,20%+0,30%-24,82%0.46%
289.500 KRW +0,35%+1,05%+42,26%0.44%
130.800 KRW +1,40%-1,13%+30,80%0.42%
386,5 TWD +0,39%+5,31%+23,29%0.41%
369.000 KRW +0,14%-5,99%-21,82%0.41%
305 TWD -1,45%-3,48%+35,86%0.40%
56,4 TWD -0,35%-0,70%+7,22%0.40%
352.000 KRW +0,28%-2,09%-29,46%0.39%
1.490 CNY +0,09%-0,70%-13,64%0.37%
31,22 USD -0,89%-3,31%-26,35%0.36%
78,4 TWD +0,77%+0,77%+20,99%0.34%
92,95 HKD +1,81%-1,06%-0,11%0.34%
37,7 TWD +0,13%-0,53%+32,98%0.33%
78.900 KRW -0,13%0,00%+45,84%0.33%
67,55 HKD -2,74%-4,93%-20,01%0.32%
331.000 KRW 0,00%-3,50%-22,57%0.32%
46,4 HKD -2,32%-6,26%-12,37%0.32%
2,74 SGD +1,86%+4,18%+10,48%0.32%
126 TWD +0,40%-1,18%+5,00%0.30%
74,28 USD -0,82%-2,20%+83,53%0.30%
6963c0df4996030d0d44667bcc1dad.vRPfgMiC62tUN_U73HcdXKK-ZEFKE3qZ7d1xWbahOdA.9FWa0L7HpVI8Y69-iRRHD8T_LxskcTnB3qcZIOfyQYr0eIfZkcqkImZ4vA

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-09-2013

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 130 M€
Volume 1 maand 130 M€
AuM 3 months 140 M€
AuM 6 months 221 M€
AuM 12 months 360 M€
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