Samenstelling HSBC MSCI CHINA A UCITS ETF - USD

ETF

HMCA

IE00BF4NQ904

Beurs gesloten - London S.E. 17:35:12 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,39 USD +0,06% Intraday-grafiek van HSBC MSCI CHINA A UCITS ETF - USD -0,22% +5,06%

Samenstelling van de HSBC MSCI CHINA A UCITS ETF - USD

Gewicht
2,57 CNY -1,15%-0,77%-5,86%-.--%
1,34 CNY -0,74%0,00%-2,19%-.--%
9,3 CNY -2,21%+0,76%+9,93%-.--%
10,23 CNY -0,49%-0,78%+4,60%-.--%
40,51 CNY -2,48%-2,15%+28,89%-.--%
9,83 CNY +4,02%+11,45%+67,18%-.--%
25,83 CNY +1,93%+3,90%+56,64%-.--%
2,37 CNY -0,42%+0,85%+1,28%-.--%
28,69 CNY -2,28%-3,11%+3,69%-.--%
9,14 CNY -0,33%-2,04%+8,81%-.--%
20,17 CNY +0,05%+1,00%+10,16%-.--%
25,81 CNY -1,71%-3,08%-3,37%-.--%
8,12 CNY -0,73%+3,05%+23,97%-.--%
19,67 CNY +2,45%+5,41%-25,04%-.--%
12,5 CNY -1,26%-0,08%+27,16%-.--%
23,16 CNY +0,13%-2,20%+26,90%-.--%
18,75 CNY -1,37%-0,16%-7,95%-.--%
17,39 CNY -0,34%-1,25%+18,54%-.--%
39,65 CNY -1,17%-2,94%-43,71%-.--%
31,18 CNY +2,40%+4,32%+36,34%-.--%
3,68 CNY -1,34%+2,51%+25,17%-.--%
7,89 CNY +0,13%+1,15%+19,18%-.--%
23,55 CNY -2,48%+2,61%+5,51%-.--%
63,88 CNY +0,84%+4,89%+28,45%-.--%
33,62 CNY -1,81%+0,87%-18,91%-.--%
7,73 CNY +0,78%-0,64%+8,26%-.--%
10,12 CNY -1,36%-2,97%-0,59%-.--%
9,73 CNY -0,51%-2,01%+1,35%-.--%
19,3 CNY +1,53%+3,15%+28,67%-.--%
16,8 CNY -0,77%+0,84%+22,00%-.--%
12,98 CNY -1,37%+2,20%+4,42%-.--%
31,48 CNY +0,10%-2,60%+5,78%-.--%
12,23 CNY -1,21%-0,49%-13,26%-.--%
5,67 CNY -1,90%-0,18%-5,81%-.--%
5,64 CNY -2,93%-0,35%+15,10%-.--%
10,73 CNY +0,85%-2,37%+8,60%-.--%
32,8 CNY -1,65%+2,40%-6,77%-.--%
44,67 CNY -1,46%-3,77%-1,24%-.--%
8,68 CNY -0,46%+0,93%+32,92%-.--%
6,92 CNY -0,43%+1,17%+16,69%-.--%
5,79 CNY -0,69%+1,05%+14,65%-.--%
3,88 CNY -0,26%0,00%+3,74%-.--%
9,62 CNY -1,74%+5,02%+29,65%-.--%
88,7 CNY -1,08%-2,39%+15,46%-.--%
4,33 CNY -1,14%-2,04%+11,03%-.--%
3,91 CNY -2,98%-0,26%-4,40%-.--%
32,2 CNY -0,22%+1,48%+5,64%-.--%
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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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