Samenstelling HSBC MSCI CHINA A UCITS ETF - USD

ETF

HMCA

IE00BF4NQ904

Beurs gesloten - London S.E. 17:35:11 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,403 USD -0,11% Intraday-grafiek van HSBC MSCI CHINA A UCITS ETF - USD -0,58% +5,20%

Samenstelling van de HSBC MSCI CHINA A UCITS ETF - USD

Gewicht
10,86 CNY -1,36%+2,55%+9,92%-.--%
3,04 CNY -0,33%+1,00%-2,25%-.--%
4,96 CNY +0,81%+3,33%+11,96%-.--%
28,11 CNY -0,28%-2,53%+10,93%-.--%
12,2 CNY -0,33%+1,84%-30,84%-.--%
6,01 CNY -1,31%-12,01%-1,96%-.--%
16,55 CNY -0,12%-0,66%+1,66%-.--%
31,74 CNY -1,82%-1,95%-24,98%-.--%
265 CNY -3,75%-5,06%+13,83%-.--%
29,07 CNY -1,62%-3,74%-2,78%-.--%
6,05 CNY +1,68%+1,85%+12,04%-.--%
66,27 CNY +2,27%-0,90%-13,32%-.--%
45,46 CNY -2,05%-5,59%-22,65%-.--%
7,66 CNY -2,05%-1,16%+30,49%-.--%
5,38 CNY +1,32%+2,28%+29,33%-.--%
20,22 CNY +1,61%+3,22%+10,43%-.--%
28,74 CNY +3,98%+6,76%+116,91%-.--%
6,43 CNY -0,16%-0,62%-4,60%-.--%
9,89 CNY -1,00%-2,56%+3,02%-.--%
1,35 CNY 0,00%-0,74%-1,46%-.--%
16,07 CNY +0,69%-0,99%-13,32%-.--%
34,25 CNY +2,51%+1,09%-17,39%-.--%
20,46 CNY -0,97%+0,10%-17,70%-.--%
12,33 CNY -0,72%-0,40%-12,55%-.--%
14,48 CNY -2,03%-1,96%-13,96%-.--%
45,53 CNY -2,04%-3,46%+0,66%-.--%
9,01 CNY 0,00%-1,10%+6,00%-.--%
32,54 CNY +1,94%+6,83%-7,50%-.--%
5,73 CNY -1,38%-6,68%-22,04%-.--%
9,25 CNY -1,70%-4,74%-8,60%-.--%
20,77 CNY -0,14%+6,51%+4,37%-.--%
7,96 CNY +0,25%+1,40%+20,24%-.--%
8,1 CNY +1,12%+3,05%+23,66%-.--%
10,18 CNY +0,20%+0,39%+17,96%-.--%
53,95 CNY -2,48%-4,00%-26,25%-.--%
5,63 CNY +0,54%-0,71%+4,65%-.--%
2,69 CNY -1,47%+1,89%-13,50%-.--%
8,76 CNY 0,00%-0,79%-3,52%-.--%
7,1 CNY +1,00%+1,87%+19,73%-.--%
20,18 CNY -1,42%+2,59%+4,34%-.--%
28,59 CNY +2,14%-0,52%+7,97%-.--%
3,71 CNY -1,07%+3,34%+26,19%-.--%
5,8 CNY 0,00%-0,51%-3,65%-.--%
9,63 CNY +2,99%+4,90%+29,78%-.--%
7,78 CNY -1,14%+1,97%+8,96%-.--%
9,57 CNY +1,81%+7,89%+2,68%-.--%
14,84 CNY -1,72%+1,16%+21,44%-.--%
39,69 CNY -3,97%-4,57%-43,65%-.--%
90,6 CNY +0,42%-1,46%+17,94%-.--%
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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
26-07-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 72 M€
Volume 1 maand 71 M€
AuM 3 months 44 M€
AuM 6 months 50 M€
AuM 12 months 87 M€
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