Samenstelling HSBC MSCI AC FAR EAST ex JAPAN ETF

ETF

HMAD

IE00BBQ2W338

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,37 USD -0,15% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN ETF -0,75% -3,52%

Samenstelling van de HSBC MSCI AC FAR EAST ex JAPAN ETF

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
779 TWD -0,38%+2,77%+46,70%9.72%
79.800 KRW -0,13%+3,77%+28,50%5.95%
303,8 HKD +0,60%+4,33%-19,67%5.12%
52,55 HKD 0,00%-7,89%-35,80%2.04%
117,5 USD +0,69%-5,08%+59,38%1.79%
181.200 KRW +2,60%+15,78%+111,93%1.22%
4,72 HKD -1,67%-2,68%-6,53%1.17%
96,8 HKD +6,26%+4,88%-28,08%1.09%
1.165 TWD +3,10%+3,10%+49,36%1.03%
36,03 SGD -1,64%+1,04%+7,17%0.94%
148,5 TWD +4,58%+7,61%+43,48%0.87%
227,8 HKD -0,44%-5,87%-31,88%0.84%
10.075 IDR +0,25%-0,49%+15,80%0.69%
13,49 SGD -1,82%-1,10%+7,49%0.68%
3,94 HKD -0,76%-1,01%-6,86%0.65%
14,94 HKD +1,22%+1,22%+23,06%0.63%
3,23 HKD -0,62%-1,82%+7,31%0.62%
201,6 HKD -0,59%-6,93%-4,64%0.58%
428.000 KRW -0,23%+0,35%+28,92%0.57%
29,31 SGD -1,25%+0,31%-1,51%0.55%
6.250 IDR -0,79%+2,46%+31,86%0.52%
184.200 KRW -1,18%+0,60%+16,14%0.50%
189.300 KRW +0,21%+3,39%-5,02%0.46%
244.000 KRW +1,46%+1,24%+38,56%0.44%
113.600 KRW -0,70%-1,82%+49,47%0.42%
341,5 TWD -0,58%+8,07%+13,83%0.41%
480.500 KRW +1,59%+6,07%-33,54%0.41%
257,5 TWD +1,38%+3,41%+194,29%0.40%
51,5 TWD -0,39%-2,65%-2,83%0.40%
444.000 KRW -1,11%+1,25%-36,39%0.39%
1.701 CNY -0,48%-0,50%-3,78%0.37%
39,7 USD +1,91%+1,26%-36,47%0.36%
69,8 TWD +0,29%+0,29%+30,18%0.34%
106,1 HKD -2,75%+1,53%+26,01%0.34%
32,6 TWD +2,52%+4,32%+51,98%0.33%
69.000 KRW -3,90%-6,50%+47,75%0.33%
75,45 HKD -0,79%-1,18%-30,72%0.32%
409.000 KRW +0,74%+0,37%-28,75%0.32%
49,05 HKD +2,29%-4,29%-11,46%0.32%
2,53 SGD -0,39%+0,40%+4,12%0.32%
127 TWD +1,20%+3,25%+5,83%0.30%
53,55 USD -0,04%-3,21%-35,41%0.30%

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 ( 29-02-2024 )

Volume (EUR) 235 M€
Volume 1 maand 222 M€
AuM 3 months 223 M€
AuM 6 months 356 M€
AuM 12 months 394 M€
  1. Beurs
  2. ETF
  3. ETF HSBC MSCI AC FAR EAST ex JAPAN ETF - London S.E.
  4. Samenstelling HSBC MSCI AC FAR EAST ex JAPAN ETF