slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -1,93% | +0,05% |
Samenstelling van de HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
839 TWD | -0,83% | -3,45% | +41,48% | 9.72% | ||
75.300 KRW | -0,53% | -2,46% | -4,08% | 5.95% | ||
377,4 HKD | +0,64% | 0,00% | +28,54% | 5.12% | ||
58,9 HKD | -1,59% | -4,62% | -13,45% | 2.04% | ||
147,4 USD | +0,33% | -2,69% | -0,42% | 1.79% | ||
193.300 KRW | -0,46% | -4,07% | +36,61% | 1.22% | ||
5,61 HKD | -0,18% | -3,77% | +20,65% | 1.17% | ||
113,5 HKD | +4,13% | -4,38% | +38,58% | 1.09% | ||
1.240 TWD | -2,36% | -3,50% | +22,17% | 1.03% | ||
35,83 SGD | -0,67% | -0,06% | +17,97% | 0.94% | ||
171 TWD | -3,12% | -7,57% | +63,64% | 0.87% | ||
271 HKD | +1,27% | -2,87% | +1,12% | 0.84% | ||
9.350 IDR | +0,81% | +0,54% | -0,53% | 0.69% | ||
14,39 SGD | -1,10% | -0,35% | +10,69% | 0.68% | ||
4,43 HKD | -0,89% | -4,94% | +15,97% | 0.65% | ||
17,78 HKD | -0,67% | -3,58% | +13,97% | 0.63% | ||
3,72 HKD | -0,27% | -3,88% | +24,83% | 0.62% | ||
230,8 HKD | +0,09% | +11,50% | +7,65% | 0.58% | ||
375.000 KRW | +0,27% | -3,47% | -24,92% | 0.57% | ||
30,81 SGD | -0,23% | +1,02% | +8,30% | 0.55% | ||
4.450 IDR | -1,77% | -2,20% | -22,27% | 0.52% | ||
188.100 KRW | +5,08% | +4,73% | -6,65% | 0.50% | ||
176.800 KRW | +2,37% | -1,23% | -21,07% | 0.46% | ||
259.000 KRW | -2,26% | -2,45% | +27,27% | 0.44% | ||
119.000 KRW | -1,41% | -2,86% | +19,00% | 0.42% | ||
336,5 TWD | -0,15% | -2,75% | +7,34% | 0.41% | ||
378.000 KRW | +0,27% | -8,92% | -19,92% | 0.41% | ||
275 TWD | -2,65% | -6,30% | +22,49% | 0.40% | ||
54,3 TWD | -1,27% | -4,06% | +3,23% | 0.40% | ||
361.000 KRW | +0,98% | -8,95% | -27,66% | 0.39% | ||
1.653 CNY | +0,84% | -1,01% | -4,22% | 0.37% | ||
36,33 USD | +1,96% | -0,68% | -16,25% | 0.36% | ||
73,6 TWD | -0,27% | +0,14% | +13,58% | 0.34% | ||
96,2 HKD | +0,31% | -2,98% | +3,39% | 0.34% | ||
36,35 TWD | -0,14% | -3,20% | +28,22% | 0.33% | ||
77.600 KRW | -2,14% | +1,70% | +43,44% | 0.33% | ||
74,35 HKD | -0,20% | -3,32% | -11,96% | 0.32% | ||
336.500 KRW | +1,36% | -7,68% | -21,29% | 0.32% | ||
55,75 HKD | -0,62% | -1,93% | +5,29% | 0.32% | ||
2,5 SGD | +0,81% | +3,31% | +0,81% | 0.32% | ||
127 TWD | 0,00% | +1,60% | +5,83% | 0.30% | ||
69,92 USD | +0,82% | +0,42% | +72,64% | 0.30% | ||
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 |
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€ |
- Beurs
- ETF
- Koers HMAF
- Samenstelling HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD