Samenstelling HSBC MSCI CHINA A UCITS ETF - USD

ETF

HMCA

IE00BF4NQ904

Beurs gesloten - London S.E. 17:35:12 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,14 USD +1,67% Intraday-grafiek van HSBC MSCI CHINA A UCITS ETF - USD +0,31% +2,27%

Samenstelling van de HSBC MSCI CHINA A UCITS ETF - USD

Gewicht
2,18 CNY +0,93%-3,11%+2,35%-.--%
12 CNY +2,21%-2,20%-31,97%-.--%
17,85 CNY +0,22%+0,34%+6,69%-.--%
28,35 CNY -0,28%-1,36%+35,00%-.--%
4,98 CNY 0,00%0,00%+19,71%-.--%
17,72 CNY -2,90%-7,23%+5,35%-.--%
252,3 CNY +2,73%+5,61%+9,34%-.--%
6,99 CNY +1,90%-0,85%+14,03%-.--%
6,89 CNY -1,15%-6,26%+26,19%-.--%
13,82 CNY +2,52%+5,82%-14,74%-.--%
186,4 CNY +3,58%+6,11%+3,90%-.--%
5,34 CNY +5,12%+3,49%+0,95%-.--%
5,04 CNY +2,44%-1,18%-21,13%-.--%
39,77 CNY -0,08%+6,05%-18,50%-.--%
29,43 CNY +1,03%+12,33%+4,73%-.--%
264,5 CNY +2,33%+5,05%+13,62%-.--%
7,99 CNY +4,04%+3,23%-24,98%-.--%
11,28 CNY +1,44%-3,42%-17,18%-.--%
27,83 CNY +1,57%-0,39%+0,69%-.--%
15,51 CNY -0,70%-2,08%+17,68%-.--%
25,69 CNY +10,02%+5,72%+93,89%-.--%
34,96 CNY +0,26%+6,36%-6,47%-.--%
31,04 CNY +2,17%-9,58%-26,64%-.--%
72,53 CNY +0,28%+3,51%-24,99%-.--%
46,17 CNY +1,92%+6,95%-21,44%-.--%
6,05 CNY +2,89%+1,85%+12,04%-.--%
5,18 CNY +2,78%+0,19%-7,17%-.--%
6,87 CNY +4,89%+2,54%-34,32%-.--%
39,5 CNY +1,41%-1,10%+22,79%-.--%
28,54 CNY +0,53%-7,28%+12,63%-.--%
27,6 CNY +1,02%+0,88%-7,69%-.--%
7,02 CNY +1,89%-1,27%+19,59%-.--%
4,61 CNY +2,22%-1,28%+4,06%-.--%
1,76 CNY +4,14%+1,73%-23,48%-.--%
7,06 CNY +2,77%0,00%-6,12%-.--%
4,03 CNY +3,33%-4,73%+22,87%-.--%
5,85 CNY +2,27%-4,72%-5,80%-.--%
17,75 CNY +0,85%-1,66%+9,03%-.--%
38,28 CNY +4,96%+5,11%-45,66%-.--%
66,6 CNY -1,70%-4,13%+35,04%-.--%
3,22 CNY 0,00%+1,58%-1,83%-.--%
111,4 CNY +1,86%-5,48%-23,58%-.--%
13,41 CNY +4,11%+3,87%-6,16%-.--%
55,33 CNY 0,00%-2,43%+12,57%-.--%
7,22 CNY +1,26%-1,63%+11,94%-.--%
16,67 CNY +3,86%+4,12%-21,29%-.--%
3,06 CNY +4,44%+3,03%-1,61%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BF4NQ904
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
27-07-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 69 M€
Volume 1 maand 70 M€
AuM 3 months 47 M€
AuM 6 months 58 M€
AuM 12 months 85 M€
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