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

ETF

H4Z6

IE0007P4PBU1

Beurs gesloten - BOERSE MUENCHEN 21:47:21 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,902 EUR -0,64% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF USD (Acc) - USD +1,27% +10,61%

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

Gewicht
18,38 CNY +3,08%+3,72%+39,45%-.--%
38,48 CNY +0,79%+3,61%+30,71%-.--%
37,64 CNY -0,13%+5,55%-18,98%-.--%
237,4 CNY -1,82%-1,62%+2,90%-.--%
15,05 CNY -2,97%-4,20%-16,20%-.--%
23,66 USD -0,80%+3,82%+11,18%-.--%
14,71 CNY +6,13%+11,44%-9,25%-.--%
24,89 CNY -0,12%-1,78%-6,81%-.--%
26,72 CNY -1,04%+1,14%-4,91%-.--%
8,35 CNY +1,95%-0,83%-1,76%-.--%
7,22 CNY +0,42%-3,86%-32,21%-.--%
21,24 CNY -0,98%+2,46%+36,15%-.--%
30,62 CNY -1,19%+3,66%+45,81%-.--%
5,35 CNY +0,94%-6,63%-27,21%-.--%
2,41 CNY +2,55%-16,32%-22,51%-.--%
25,66 CNY +0,20%-1,65%+1,26%-.--%
10,43 CNY -2,16%-10,47%-40,87%-.--%
16,16 CNY -0,19%+0,56%-0,74%-.--%
27,26 CNY +0,55%-2,89%-8,83%-.--%
5,56 CNY +0,72%-2,11%+2,96%-.--%
3,96 CNY +0,25%+0,25%+2,06%-.--%
43,5 CNY -0,96%-3,82%-25,98%-.--%
50,37 CNY -1,74%-5,39%-31,14%-.--%
1,854 USD +3,06%+0,76%+20,31%-.--%
34,2 CNY +0,29%-1,58%+4,33%-.--%
28,55 HKD +1,24%+5,16%+11,52%-.--%
5,77 HKD -0,86%+6,46%+2,30%-.--%
2,28 CNY +0,88%-2,15%-2,56%-.--%
7,83 HKD +0,38%-3,57%+11,22%-.--%
19,9 CNY -0,80%+0,61%+8,68%-.--%
10,99 CNY +0,83%-1,08%+17,04%-.--%
8,17 CNY +1,87%-0,97%-21,89%-.--%
7,05 CNY 0,00%-1,67%+4,91%-.--%
9,29 CNY +1,64%-6,16%-20,87%-.--%
47,45 CNY -0,52%+2,62%+26,91%-.--%
44,94 CNY +0,97%-0,47%-23,62%-.--%
6,49 CNY +3,02%-0,76%-13,70%-.--%
- NOK -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
20,5 CNY -1,16%0,00%+3,02%-.--%
7,9 CNY -0,63%-3,66%-13,00%-.--%
2,76 CNY +1,10%-6,12%-15,85%-.--%
23,05 CNY -2,29%-3,07%+39,78%-.--%
12,47 CNY -0,40%-3,11%-12,74%-.--%
9,36 CNY +0,11%-2,70%-2,80%-.--%
6,29 CNY 0,00%-2,02%-7,91%-.--%
9,72 CNY +0,31%-2,99%+4,29%-.--%
10,53 CNY -0,19%-2,05%+4,78%-.--%
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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
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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