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

ETF

HMAF

IE00BBQ2W338

Beurs gesloten - Swiss Exchange 17:40:36 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,42 USD -0,13% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD -2,06% +8,93%

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%
375,2 HKD -1,32%-2,34%+27,86%5.12%
60,4 HKD -0,10%-3,05%-11,24%2.04%
149,7 USD -4,98%+2,94%+2,33%1.79%
202.500 KRW +0,50%+5,47%+43,11%1.22%
5,72 HKD -2,05%-2,72%+23,23%1.17%
114,2 HKD -4,03%-5,22%+39,56%1.09%
1.310 TWD +1,95%+11,49%+29,06%1.03%
35,73 SGD -0,14%-0,33%+17,64%0.94%
185,5 TWD +0,27%+11,75%+77,51%0.87%
271,6 HKD -1,74%-4,23%+1,42%0.84%
9.300 IDR 0,00%-0,80%-1,06%0.69%
14,38 SGD -0,83%-0,76%+10,62%0.68%
4,55 HKD -1,94%-4,20%+19,37%0.65%
17,9 HKD -1,32%-7,92%+14,74%0.63%
3,8 HKD -1,55%-4,29%+27,18%0.62%
214,4 HKD +3,78%+0,09%0,00%0.58%
383.000 KRW -1,42%-2,67%-23,32%0.57%
30,58 SGD +0,13%+0,10%+7,49%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%
96,85 HKD -2,57%-4,77%+4,08%0.34%
36,75 TWD -2,13%-2,65%+29,63%0.33%
77.100 KRW +1,05%-5,51%+42,51%0.33%
75,2 HKD -2,08%-5,59%-10,95%0.32%
360.000 KRW -1,23%-1,23%-15,79%0.32%
55,25 HKD -2,30%-5,07%+4,25%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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