Samenstelling HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCH

IE00B44T3H88

Vertraagde tijd Swiss Exchange 05:55:01 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,404 EUR -1,57% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF - USD -0,62% +6,90%

Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD

Gewicht
15,65 CNY +0,19%-4,46%-3,87%-.--%
137,4 CNY -1,53%-4,27%-23,44%-.--%
3,99 CNY +1,79%+4,72%+35,71%-.--%
18,64 CNY -1,95%+2,19%+41,43%-.--%
35,41 CNY -0,37%-3,12%-5,27%-.--%
17,69 CNY -0,67%-4,27%-8,34%-.--%
2,07 CNY -0,48%+1,47%-33,44%-.--%
11,4 CNY 0,00%-2,73%-17,69%-.--%
25,55 CNY +1,75%+6,15%+0,83%-.--%
28,38 CNY +1,76%-1,87%-38,92%-.--%
9,12 CNY +9,88%+12,87%+48,78%-.--%
14,25 CNY +0,28%-5,75%-12,09%-.--%
201,3 CNY -1,30%-4,61%-13,51%-.--%
129 CNY -1,26%+0,71%-8,10%-.--%
36,24 CNY -1,15%-3,69%-38,34%-.--%
23,55 CNY -1,46%-4,81%+12,68%-.--%
23,4 CNY +0,13%-1,56%-12,39%-.--%
17,1 CNY +7,21%-0,41%-31,21%-.--%
6,7 CNY -1,33%0,00%-6,16%-.--%
3,82 CNY -0,52%-4,74%-1,55%-.--%
8,49 CNY +1,80%-2,97%-16,11%-.--%
19,64 CNY +1,39%-2,14%-1,31%-.--%
40,48 CNY -0,10%-7,73%-44,66%-.--%
2,52 CNY +2,02%+0,80%-23,17%-.--%
15,99 CNY +1,85%-1,05%-39,06%-.--%
120,1 HKD -6,46%-9,43%+10,18%-.--%
9,97 CNY -2,83%-1,77%+6,18%-.--%
6,88 CNY -0,86%-0,72%-34,23%-.--%
7,19 CNY +2,71%+1,41%+6,99%-.--%
27,49 CNY 0,00%-1,72%+3,81%-.--%
25,04 CNY +1,79%+3,77%+51,85%-.--%
6,08 CNY +1,50%0,00%-19,15%-.--%
7,4 CNY +0,54%-1,99%-18,50%-.--%
32,92 CNY -0,24%+2,08%+0,43%-.--%
8,8 CNY -1,01%-0,34%+37,07%-.--%
- RUB - - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
90,54 CNY +0,88%-1,34%-37,90%-.--%
11,62 CNY -0,60%-4,52%-18,68%-.--%
51,23 CNY +1,33%+0,16%+4,23%-.--%
6,93 CNY +1,61%-1,56%-5,46%-.--%
19,4 CNY -1,52%+3,47%+28,31%-.--%
7,04 CNY -0,56%-1,12%+7,48%-.--%
9,07 CNY +2,83%-0,44%-9,75%-.--%
19,25 CNY +2,89%+0,73%+15,06%-.--%
4,55 CNY 0,00%+2,71%-11,65%-.--%
14,36 CNY -1,03%-3,10%-20,04%-.--%
6,63 CNY +0,15%-7,27%+21,43%-.--%
5e5b0e437d323a20999.Uu78kot8UvVtPPhrqdbwk8kYH7rcVlgDHxOtkQW78GU.Cru_57srKpZAXb8k-r-p5vptKI6UIyBNVyDc1Uf5lVAQlqTkxExlsSpozA

ETF Ratings

Beschrijving

ISIN-code IE00B44T3H88
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return China Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
26-01-2011
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 554 M€
Volume 1 maand 520 M€
AuM 3 months 549 M€
AuM 6 months 581 M€
AuM 12 months 618 M€
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