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

ETF

HMAF

IE00BBQ2W338

Vertraagde tijd London S.E. 17:35:15 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49 USD +1,44% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD +4,38% +10,08%

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

Gewicht
110.400 KRW -0,36%-2,30%-21,31%0.13%
80.500 KRW -0,62%+0,75%-6,29%0.13%
2,65 SGD +1,53%+3,91%-15,82%0.13%
3,6 USD +1,12%+2,86%+6,82%0.13%
336.500 KRW +0,30%+6,49%+27,95%0.13%
21,6 HKD 0,00%-1,14%+3,83%0.13%
14.440 KRW -1,03%-0,41%+11,08%0.13%
197,9 CNY -0,56%-2,63%+21,21%0.12%
16,6 USD +1,22%+4,27%-6,53%0.12%
29,15 HKD +2,10%+6,97%-3,80%0.12%
46,25 TWD +0,76%-0,96%-1,18%0.12%
27,1 PHP -0,37%-2,69%-17,63%0.12%
78,4 HKD +2,02%+8,29%+36,35%0.12%
100,5 TWD -0,50%+0,80%+15,12%0.12%
355 TWD +1,57%-0,42%-4,57%0.12%
8,47 HKD +2,54%+9,41%+8,85%0.12%
2.595 TWD +5,06%+8,35%+42,19%0.12%
26,45 HKD +3,32%+6,45%0,00%0.12%
12,4 MYR -0,32%0,00%+23,51%0.12%
13,12 USD -3,39%+1,39%+3,88%0.11%
30,6 HKD +1,49%+2,85%-21,48%0.11%
105 TWD +0,48%0,00%+6,49%0.11%
217 TWD +1,40%+3,58%+10,15%0.11%
17.670 KRW -0,17%+1,84%+11,13%0.11%
36,55 TWD -2,14%+1,53%-8,28%0.11%
138 PHP -1,50%-5,61%+5,75%0.11%
6,25 HKD +4,34%+8,89%+28,34%0.11%
410 TWD -0,85%+0,74%-18,00%0.11%
5,59 HKD -1,76%-1,58%+11,11%0.11%
3,17 SGD -0,31%0,00%-11,20%0.11%
161.600 KRW +3,59%+1,57%-4,94%0.11%
48,05 TWD -1,74%+1,91%-10,69%0.10%
2.430 TWD -0,41%+5,65%-0,82%0.10%
5.025 IDR +1,93%+7,60%-6,51%0.10%
162.800 KRW +0,62%-1,21%-8,54%0.10%
274,5 TWD +0,37%-0,18%+1,86%0.10%
35,05 CNY -0,82%+1,39%+25,99%0.10%
25,48 CNY -0,39%+0,67%+9,17%0.10%
1.410 TWD +2,92%+7,22%-18,97%0.10%
203,5 TWD -5,35%+17,97%+41,81%0.10%
151,4 CNY +0,02%-2,34%+7,88%0.10%
3,12 HKD +1,96%+1,63%-10,09%0.09%
169 TWD +0,30%+3,68%-17,16%0.09%
1.180 TWD +0,43%+6,79%+16,83%0.09%
85.400 KRW +1,43%+5,04%+44,50%0.09%
1,35 SGD +3,05%0,00%-22,41%0.09%
54,5 TWD -7,63%+0,18%+3,22%0.09%
0,99 HKD 0,00%+5,32%+20,73%0.09%
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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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