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

ETF

HMAF

IE00BBQ2W338

slotkoers Borsa Italiana Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD -1,93% +0,05%

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

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%
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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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