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

ETF

HCHS

IE0007P4PBU1

Beurs gesloten - Euronext Paris 10:21:56 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,93 EUR +1,89% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF USD (Acc) - USD -3,17% +8,19%

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

Gewicht
21,47 CNY -0,65%-2,41%+17,64%-.--%
202,5 CNY +2,40%+0,76%+24,04%-.--%
38,3 CNY +0,34%+3,49%-14,30%-.--%
21,32 USD +0,35%+0,86%+28,73%-.--%
105,3 CNY +0,44%-6,17%-27,80%-.--%
14,79 CNY -1,79%+1,16%+18,41%-.--%
17,99 CNY -1,32%-0,94%+21,72%-.--%
44 HKD 0,00%+18,76%-5,17%-.--%
13,88 HKD +6,28%+10,51%+76,82%-.--%
7,2 CNY -1,23%-7,10%+22,66%-.--%
7,99 CNY -1,72%-0,75%+11,90%-.--%
8,44 CNY -1,75%-1,75%+23,75%-.--%
8,34 CNY -0,95%-1,53%-1,88%-.--%
2,12 CNY -9,79%-14,86%-48,04%-.--%
78,55 HKD +0,45%+2,61%-2,30%-.--%
5,91 HKD +1,90%-7,80%-29,81%-.--%
34,37 CNY -1,60%+2,26%+22,27%-.--%
12,91 CNY -3,37%-5,07%-45,09%-.--%
10,64 CNY -0,28%+2,80%-8,28%-.--%
3,97 CNY +0,51%+0,51%+2,32%-.--%
11,02 HKD 0,00%+2,99%+49,53%-.--%
17,8 CNY +0,45%+5,95%+35,05%-.--%
77,73 CNY +2,65%+5,54%-0,60%-.--%
5,78 HKD -0,17%-2,69%+12,67%-.--%
36,76 CNY -0,89%+0,96%+24,40%-.--%
5,02 CNY -0,79%-2,14%+2,03%-.--%
28,02 CNY -2,71%-1,37%-29,60%-.--%
24,75 CNY -0,72%+1,48%-8,37%-.--%
6,45 CNY -2,27%-0,92%-33,78%-.--%
19,38 CNY +0,31%-5,97%-23,55%-.--%
7,04 CNY -0,85%+0,14%-12,00%-.--%
55,88 CNY -3,56%-5,77%-11,50%-.--%
1,94 CNY -1,52%-3,48%-17,80%-.--%
8,29 CNY -0,96%-1,43%+0,73%-.--%
36,29 CNY +1,77%-0,52%-21,89%-.--%
375 HKD +4,22%-0,53%+27,72%13.38%
146,2 USD -2,40%-2,02%+0,27%4.67%
5,62 HKD +1,44%-3,27%+20,86%3.05%
109 HKD +3,71%-6,28%+33,09%2.84%
4,47 HKD +1,13%-4,08%+17,02%1.70%
17,9 HKD +2,40%-2,19%+14,74%1.64%
3,73 HKD +0,81%-4,11%+25,17%1.61%
230,6 HKD +5,01%+10,87%+7,56%1.53%
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Beschrijving

ISIN-code IE0007P4PBU1
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return China Index - 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) 191 M€
Volume 1 maand 163 M€
AuM 3 months 83 M€
AuM 6 months 52 M€
AuM 12 months 67 M€
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