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
20,83 CNY -1,23%-1,79%-27,57%-.--%
4,68 CNY -0,43%-5,26%+8,84%-.--%
22,88 CNY +1,28%+3,91%-8,59%-.--%
18,06 CNY -2,06%+0,33%+28,91%-.--%
5,82 CNY -1,36%0,00%+15,25%-.--%
19,36 CNY -2,12%+0,83%+16,42%-.--%
19,68 CNY -1,55%-0,71%-11,07%-.--%
62,6 CNY -0,70%-2,22%-3,17%-.--%
73,37 CNY +2,19%+7,31%+40,99%-.--%
60 CNY +1,69%+0,13%+13,19%-.--%
7,38 CNY -0,81%+0,68%-7,75%-.--%
11,53 CNY -1,79%+2,13%+22,01%-.--%
3,18 CNY +0,32%+0,63%+9,66%-.--%
21,15 CNY -1,95%-6,33%-28,06%-.--%
14,57 CNY -0,75%-0,21%+7,61%-.--%
9,3 CNY +1,97%+4,49%+15,38%-.--%
19,68 CNY +1,97%+1,55%-14,69%-.--%
291,6 CNY -2,13%-8,53%+18,68%-.--%
5,21 CNY -2,07%-5,44%-15,56%-.--%
16,61 CNY -1,89%-3,77%-11,70%-.--%
13,95 CNY +0,50%+0,50%0,00%-.--%
7,37 CNY +0,96%-0,67%+15,70%-.--%
15,82 CNY -1,74%-0,13%+29,99%-.--%
24,92 CNY -1,58%-2,27%-8,11%-.--%
9,47 CNY +3,61%+9,48%+61,05%-.--%
32,51 CNY -0,85%-4,94%-26,26%-.--%
42,65 CNY -0,65%+0,38%+5,83%-.--%
8,1 CNY -0,61%-0,86%+8,58%-.--%
21,88 CNY +1,11%+2,67%+53,33%-.--%
14,99 CNY +0,33%-0,40%-0,79%-.--%
41,15 CNY -0,17%-0,48%+38,23%-.--%
26 CNY -2,77%-2,18%-3,74%-.--%
24,48 CNY +0,33%+5,79%+21,73%-.--%
19,77 CNY +0,15%+0,71%+38,54%-.--%
9,56 CNY +2,25%+2,25%+29,54%-.--%
14,85 CNY +0,68%+1,30%+8,87%-.--%
6,7 CNY -2,47%-5,77%-31,21%-.--%
19,65 CNY -1,90%-7,05%-15,01%-.--%
5,68 CNY +1,61%+1,97%+25,39%-.--%
3db6aa903de350e9070a1b9c46a310.vekJ2lxAWOlzvADctz3HX51bAlNS0Pz5uhDYH0fJHYw.1YU9lwZtPdgR6Ueq3nKOb-oEYT43qomR9FubT3elWOPLgnqZOSEgpCvQaw

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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