Samenstelling HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCH

IE00B44T3H88

Beurs gesloten - Borsa Italiana 17:44:59 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,533 EUR -0,74% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF - USD +1,59% +9,34%

Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD

Gewicht
15,94 CNY -1,36%-1,30%-2,09%-.--%
159,4 CNY -4,07%-8,51%-11,15%-.--%
3,76 CNY -1,57%-1,31%+27,89%-.--%
18,06 CNY -1,74%+1,46%+37,03%-.--%
38,08 CNY +1,41%+2,70%+1,87%-.--%
21,54 CNY +1,51%+7,32%+11,61%-.--%
2,36 CNY -2,48%-5,60%-24,12%-.--%
12,64 CNY +3,78%+2,76%-8,74%-.--%
25,32 CNY -1,33%-2,54%-0,08%-.--%
38,27 CNY +1,67%+5,46%-17,63%-.--%
6,75 CNY -2,46%-5,99%+10,11%-.--%
15,5 CNY +5,37%+16,10%-4,38%-.--%
236,2 CNY -2,97%-6,88%+1,46%-.--%
138,5 CNY -2,71%-5,14%-1,30%-.--%
43,39 CNY -0,25%-1,59%-26,17%-.--%
28,21 CNY -1,02%+1,77%+34,98%-.--%
24,91 CNY +0,08%-1,74%-6,74%-.--%
18,97 CNY -0,16%-1,09%-23,69%-.--%
7,99 CNY -2,20%0,00%+11,90%-.--%
3,96 CNY 0,00%-0,25%+2,06%-.--%
9,3 CNY +4,61%+1,09%-8,10%-.--%
20,54 CNY +0,20%+0,20%+3,22%-.--%
50,6 CNY +0,46%-3,66%-30,83%-.--%
2,72 CNY -1,45%-4,56%-17,07%-.--%
18,12 CNY -0,77%-3,05%-30,95%-.--%
125,5 HKD -9,39%-9,84%+15,14%-.--%
10,87 CNY -1,09%-1,00%+15,76%-.--%
8,01 CNY -1,96%-0,99%-23,42%-.--%
6,93 CNY -1,70%-1,84%+3,12%-.--%
26,93 CNY +0,52%-1,10%+1,70%-.--%
23,18 CNY +0,56%-1,32%+40,57%-.--%
6,33 CNY -2,47%-2,31%-15,82%-.--%
7,9 CNY 0,00%-2,47%-13,00%-.--%
34,27 CNY +0,20%-0,87%+4,55%-.--%
9,03 CNY -1,42%+4,15%+40,65%-.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- RUB - - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
21,1 CAD -0,24% - - -.--%
104,4 CNY +0,68%-0,84%-28,40%-.--%
12,43 CNY -0,32%-2,89%-13,02%-.--%
54,12 CNY +0,02%+2,29%+10,11%-.--%
8,16 CNY +1,49%-0,73%+11,32%-.--%
18,46 CNY -1,18%+2,16%+22,09%-.--%
7,82 CNY -1,39%-0,89%+19,39%-.--%
10,4 CNY -1,23%-3,08%+3,48%-.--%
18,72 CNY -0,32%+1,79%+11,89%-.--%
5 CNY -1,77%-2,15%-2,91%-.--%
15,11 CNY +0,40%-3,45%-15,87%-.--%
7,37 CNY -1,21%+2,36%+34,98%-.--%
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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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