Samenstelling HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCH

IE00B44T3H88

Vertraagde tijd Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,776 GBX +2,43% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF - USD -0,08% +6,27%

Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD

Gewicht
16,17 CNY -0,68%+0,50%-0,68%-.--%
153,3 CNY -0,55%-3,14%-14,54%-.--%
3,78 CNY 0,00%+0,27%+28,57%-.--%
17,48 CNY -0,29%-4,69%+32,63%-.--%
37,47 CNY -0,50%-0,58%+0,24%-.--%
21,23 CNY +1,29%+0,76%+10,00%-.--%
2,11 CNY -1,86%-8,66%-32,15%-.--%
12,48 CNY -1,50%-0,64%-9,89%-.--%
25,02 CNY -0,32%-1,18%-1,26%-.--%
33,76 CNY -4,23%-10,76%-27,34%-.--%
7,67 CNY -1,29%+9,73%+25,12%-.--%
16,13 CNY +0,50%+1,77%-0,49%-.--%
231,6 CNY +0,39%-1,91%-0,52%-.--%
134,2 CNY +0,25%-2,67%-4,34%-.--%
42,32 CNY +0,12%-2,15%-27,99%-.--%
28,07 CNY +1,48%+0,39%+34,31%-.--%
24,88 CNY -0,24%-1,78%-6,85%-.--%
18,4 CNY -1,02%-3,41%-25,99%-.--%
7,06 CNY -0,42%-6,49%-1,12%-.--%
3,97 CNY -0,25%0,00%+2,32%-.--%
9,27 CNY -1,07%+0,43%-8,40%-.--%
20,75 CNY -1,66%-0,05%+4,27%-.--%
51,84 CNY +0,90%+2,33%-29,13%-.--%
2,66 CNY -1,48%-2,56%-18,90%-.--%
17,51 CNY -2,18%-2,45%-33,27%-.--%
135,2 HKD +3,13%+9,03%+24,04%-.--%
10,15 CNY +0,69%-6,71%+8,09%-.--%
7,47 CNY -0,80%-5,32%-28,59%-.--%
7,09 CNY -0,14%+3,05%+5,51%-.--%
28,23 CNY -0,32%+2,58%+6,61%-.--%
22,34 CNY +0,31%-3,00%+35,48%-.--%
6,24 CNY -1,73%-1,89%-17,02%-.--%
8,05 CNY -1,11%+1,64%-11,34%-.--%
33,75 CNY -1,11%-0,15%+2,96%-.--%
8,77 CNY -0,45%-3,52%+36,60%-.--%
- RUB - - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
101,4 CNY -0,55%-3,57%-30,45%-.--%
12,63 CNY -0,79%+1,20%-11,62%-.--%
52,54 CNY -0,79%-1,46%+6,90%-.--%
7,52 CNY -1,70%-6,82%+2,59%-.--%
17,93 CNY -0,55%-4,42%+18,58%-.--%
7,21 CNY +0,42%-7,21%+10,08%-.--%
10,12 CNY -0,59%-1,56%+0,70%-.--%
19,27 CNY +0,42%+3,44%+15,18%-.--%
4,58 CNY +1,33%-7,29%-11,07%-.--%
15,94 CNY -2,09%+3,51%-11,25%-.--%
7,32 CNY -0,68%-3,30%+34,07%-.--%
0.INU7OldXyj3pB5lFaaGcVPzvToJFV5LKX2UGS5UsDpk.aOBhDTU2rmWzRdIPLMDwE5vCHckzDaS9Z1dlPN5JZe9Jmm9TMyaZBJhO8g

ETF Ratings

Beschrijving

ISIN-code IE00B44T3H88
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
26-01-2011
Dividendbeleid
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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