Samenstelling HSBC MSCI CHINA A UCITS ETF USD (Acc) - USD

ETF

HCAS

IE000Z4OYPZ6

Real Time Euronext Paris 09:04:27 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,34 EUR -0,60% Intraday-grafiek van HSBC MSCI CHINA A UCITS ETF USD (Acc) - USD -1,77% +4,12%

Samenstelling van de HSBC MSCI CHINA A UCITS ETF USD (Acc) - USD

Gewicht
2,1 CNY +0,48%-3,23%-1,41%-.--%
10,85 CNY +1,12%+0,18%+7,96%-.--%
18,49 CNY +0,54%+1,09%+10,52%-.--%
6,1 CNY +0,33%-1,13%-9,50%-.--%
5,66 CNY +1,80%-2,58%+4,81%-.--%
18,96 CNY +2,16%+2,16%+12,72%-.--%
243,9 CNY +0,33%-1,64%+5,71%-.--%
15,76 CNY +0,70%+2,40%-12,25%-.--%
7,38 CNY +2,50%-3,53%+35,16%-.--%
13,23 CNY -0,90%+1,38%-18,38%-.--%
175,5 CNY +0,74%-2,68%-2,17%-.--%
2,51 CNY -3,09%-13,75%-19,29%-.--%
4,51 CNY +1,58%-9,80%-29,42%-.--%
40,52 CNY +1,38%+3,53%-16,97%-.--%
27,45 CNY +4,73%+1,03%-2,31%-.--%
11,24 CNY +2,37%+1,54%+17,70%-.--%
7,41 CNY -0,94%-1,20%-30,42%-.--%
16,34 CNY +1,18%+2,57%+0,37%-.--%
9,94 CNY -0,30%-4,88%-27,02%-.--%
30,19 CNY +4,94%+5,15%+9,23%-.--%
5,57 CNY +2,01%+2,20%+33,89%-.--%
37,91 CNY -2,34%-0,24%-46,18%-.--%
37,53 CNY +1,21%+5,57%+0,40%-.--%
11,52 CNY +0,09%+0,17%-34,69%-.--%
72,68 CNY +2,15%+0,53%-24,84%-.--%
12,25 CNY -0,41%-2,62%-11,55%-.--%
8,95 CNY +3,23%+0,90%+39,41%-.--%
5,14 CNY +1,38%-5,69%-7,89%-.--%
25,07 CNY +2,24%+1,05%+89,21%-.--%
63,34 CNY +1,47%+5,44%-17,15%-.--%
4,83 CNY +1,47%-1,02%+9,03%-.--%
9,78 CNY +1,56%-0,91%-16,70%-.--%
46,2 CNY +0,02%-2,43%+23,56%-.--%
39,81 CNY +2,47%+2,00%+13,71%-.--%
1,82 CNY +1,68%-6,19%-20,87%-.--%
6,51 CNY +0,46%+0,93%-13,43%-.--%
3,91 CNY +1,03%-3,22%+19,21%-.--%
5,75 CNY +1,23%-0,69%-7,41%-.--%
26,1 CNY +0,46%-2,10%+3,00%-.--%
11,02 CNY +0,36%-3,33%+17,36%-.--%
69 CNY +2,03%-1,53%+39,90%-.--%
7,01 CNY -2,37%-3,97%+14,36%-.--%
256,9 CNY +1,28%+3,68%+10,35%-.--%
28,13 CNY +1,11%+2,33%-5,92%-.--%
53,9 CNY +1,87%-0,41%+9,66%-.--%
7,41 CNY +1,93%-0,54%+14,88%-.--%
15,8 CNY +0,70%+0,45%-25,40%-.--%
8,34 CNY +1,46%-1,77%+13,78%-.--%
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Beschrijving

ISIN-code IE000Z4OYPZ6
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A Inclusion Index Net Total Return - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 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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