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

ETF

HMAF

IE00BBQ2W338

Beurs gesloten - London S.E. 17:35:23 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,76 USD +0,89% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD +1,38% +7,30%

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

Gewicht
802 TWD +0,75%+2,82%+35,24%9.72%
79.200 KRW -0,63%+1,54%+0,89%5.95%
371 HKD +0,32%+2,94%+26,36%5.12%
64,2 HKD +2,23%+8,17%-5,66%2.04%
136,3 USD -0,08%-2,79%-6,86%1.79%
179.900 KRW +2,57%+3,63%+27,14%1.22%
5,64 HKD +6,82%+9,94%+21,29%1.17%
118,6 HKD +0,59%-0,42%+44,81%1.09%
1.095 TWD 0,00%+5,29%+7,88%1.03%
35,4 SGD +0,34%-0,67%+16,55%0.94%
169,5 TWD -0,59%+8,65%+62,20%0.87%
285,8 HKD +7,61%+7,93%+6,64%0.84%
9.375 IDR -3,35%-1,83%-0,27%0.69%
14,12 SGD +1,51%-1,12%+8,62%0.68%
4,53 HKD +4,14%+7,09%+18,59%0.65%
19,4 HKD +1,25%+9,98%+24,36%0.63%
3,74 HKD +3,31%+7,47%+25,50%0.62%
223,4 HKD -1,06%-0,71%+4,20%0.58%
401.000 KRW +0,75%+0,50%-19,72%0.57%
30,34 SGD -0,03%-1,01%+6,64%0.55%
4.680 IDR +0,21%-1,68%-18,25%0.52%
192.900 KRW +1,69%+2,88%-4,27%0.50%
188.600 KRW +0,16%-0,11%-15,80%0.46%
241.500 KRW +1,90%-3,01%+18,67%0.44%
114.100 KRW +2,15%-4,60%+14,10%0.42%
319 TWD -1,24%-2,60%+1,75%0.41%
429.000 KRW -0,35%-3,27%-9,11%0.41%
270,5 TWD -1,46%+5,46%+20,49%0.40%
52,2 TWD +0,58%+1,56%-0,76%0.40%
397.000 KRW +0,13%-1,98%-20,44%0.39%
1.739 CNY -0,97%+1,99%+0,75%0.37%
37,84 USD -0,66%-1,48%-10,82%0.36%
71,8 TWD +2,72%+4,06%+10,80%0.34%
112 HKD +0,45%+5,86%+20,37%0.34%
37,45 TWD +3,74%+7,77%+32,10%0.33%
79.300 KRW +3,52%+9,68%+46,58%0.33%
77 HKD +3,56%+4,05%-8,82%0.32%
383.500 KRW -1,29%-1,41%-10,29%0.32%
56,75 HKD -1,90%-4,14%+7,18%0.32%
2,39 SGD +0,84%0,00%-3,63%0.32%
125,5 TWD -0,40%+1,21%+4,58%0.30%
64,91 USD -1,64%-2,63%+60,27%0.30%
4.ICzEphK2e1_k_yIn6TAMR6Q1m5PfaDltREiiOradVSA.a1Wwy3TONxuTs2lV3F97KPVl7tu4I0kIJQeRTezSLGIWSvaVe-MSEKy1dw

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
25-09-2013
Dividendbeleid

Distributie

Individuele belegger
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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