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

ETF

HCHA

IE0007P4PBU1

Real Time Borsa Italiana 16:11:53 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,908 EUR -0,56% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF USD (Acc) - USD +1,66% +10,94%

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

Gewicht
18,38 CNY +3,08%+3,26%+39,45%-.--%
38,48 CNY +0,79%+1,80%+30,71%-.--%
37,64 CNY -0,13%+3,72%-18,98%-.--%
237,4 CNY -1,82%-2,33%+2,90%-.--%
15,05 CNY -2,97%-3,83%-16,20%-.--%
22,87 USD -3,79%-1,59%+7,75%-.--%
14,71 CNY +6,13%+10,19%-9,25%-.--%
24,89 CNY -0,12%-1,81%-6,81%-.--%
26,72 CNY -1,04%+1,95%-4,91%-.--%
8,35 CNY +1,95%+0,12%-1,76%-.--%
7,22 CNY +0,42%-3,48%-32,21%-.--%
21,24 CNY -0,98%+3,66%+36,15%-.--%
30,62 CNY -1,19%+0,46%+45,81%-.--%
5,35 CNY +0,94%-3,60%-27,21%-.--%
2,41 CNY +2,55%-6,95%-22,51%-.--%
25,66 CNY +0,20%-1,23%+1,26%-.--%
10,43 CNY -2,16%-9,38%-40,87%-.--%
16,16 CNY -0,19%+0,06%-0,74%-.--%
27,26 CNY +0,55%-2,01%-8,83%-.--%
5,56 CNY +0,72%0,00%+2,96%-.--%
3,96 CNY +0,25%-0,25%+2,06%-.--%
43,5 CNY -0,96%-1,34%-25,98%-.--%
50,37 CNY -1,74%-4,09%-31,14%-.--%
1,854 USD +3,06%+0,11%+20,31%-.--%
34,2 CNY +0,29%-1,07%+4,33%-.--%
27,55 HKD -3,50%+1,29%+7,62%-.--%
5,25 HKD -9,01%-5,23%-6,91%-.--%
2,28 CNY +0,88%-0,87%-2,56%-.--%
7,61 HKD -2,81%-3,67%+8,10%-.--%
19,9 CNY -0,80%-1,34%+8,68%-.--%
10,99 CNY +0,83%+0,09%+17,04%-.--%
8,17 CNY +1,87%+0,99%-21,89%-.--%
7,05 CNY 0,00%-0,14%+4,91%-.--%
9,29 CNY +1,64%-3,53%-20,87%-.--%
47,45 CNY -0,52%+2,73%+26,91%-.--%
44,94 CNY +0,97%+1,42%-23,62%-.--%
6,49 CNY +3,02%+0,15%-13,70%-.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
20,5 CNY -1,16%0,00%+3,02%-.--%
7,9 CNY -0,63%-2,47%-13,00%-.--%
2,76 CNY +1,10%-3,16%-15,85%-.--%
23,05 CNY -2,29%-1,87%+39,78%-.--%
12,47 CNY -0,40%-2,58%-12,74%-.--%
9,36 CNY +0,11%-0,95%-2,80%-.--%
6,29 CNY 0,00%-1,41%-7,91%-.--%
9,72 CNY +0,31%-3,76%+4,29%-.--%
10,53 CNY -0,19%-1,86%+4,78%-.--%
6.IAnyH4H6khlg4iyMiv9Z_Z48G8MjgTFiiLY_6WTIqH8.TXmqas2d4U5Ym2P9_6o_sPNkc7Ba5XAnvfV1jDT98EwSPJBmxa2gRk2nRw

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
13-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 154 M€
Volume 1 maand 191 M€
AuM 3 months 113 M€
AuM 6 months 52 M€
AuM 12 months 65 M€
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