Samenstelling HSBC MSCI CHINA UCITS ETF - USD

ETF

H4ZP

IE00B44T3H88

Vertraagde tijd Börse Stuttgart 18:00:31 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,514 EUR +0,51% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF - USD -1,76% +8,59%

Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD

Gewicht
16,41 CNY +0,80%+0,80%+0,80%-.--%
149,3 CNY -0,71%-3,15%-16,78%-.--%
3,82 CNY +1,06%+1,06%+29,93%-.--%
17,71 CNY -1,06%+1,03%+34,37%-.--%
36,1 CNY +0,53%-4,14%-3,42%-.--%
18,7 CNY +2,75%-10,78%-3,11%-.--%
2,13 CNY +2,40%-0,93%-31,51%-.--%
11,93 CNY +4,37%-5,84%-13,86%-.--%
24,6 CNY +1,69%-1,99%-2,92%-.--%
30,01 CNY -3,72%-14,87%-35,41%-.--%
7,68 CNY -1,54%-1,16%+25,29%-.--%
14,72 CNY +3,01%-8,29%-9,19%-.--%
227,5 CNY +1,61%-1,37%-2,27%-.--%
131,3 CNY -0,16%-1,93%-6,42%-.--%
38,99 CNY +2,50%-7,76%-33,66%-.--%
26,58 CNY -1,56%-3,90%+27,18%-.--%
24,01 CNY +0,46%-3,73%-10,11%-.--%
17,48 CNY +0,46%-5,97%-29,69%-.--%
6,69 CNY -0,74%-5,64%-6,30%-.--%
3,97 CNY +1,79%-0,25%+2,32%-.--%
8,79 CNY +3,66%-6,19%-13,14%-.--%
19,93 CNY +1,22%-5,55%+0,15%-.--%
46,56 CNY +1,37%-9,38%-36,35%-.--%
2,56 CNY +1,99%-5,19%-21,95%-.--%
16,82 CNY +0,24%-6,03%-35,90%-.--%
127,9 HKD -0,62%-0,85%+17,34%-.--%
10,08 CNY 0,00%0,00%+7,35%-.--%
7,19 CNY +1,13%-4,52%-31,26%-.--%
7,16 CNY +1,85%+0,85%+6,55%-.--%
27,42 CNY +3,63%-3,18%+3,55%-.--%
24,25 CNY +2,23%+8,89%+47,06%-.--%
6,1 CNY +2,35%-3,94%-18,88%-.--%
7,84 CNY +1,16%-3,69%-13,66%-.--%
32,32 CNY +0,94%-5,30%-1,40%-.--%
8,38 CNY -5,52%-4,88%+30,53%-.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
95,68 CNY +2,58%-6,17%-34,38%-.--%
12,35 CNY +0,82%-2,99%-13,58%-.--%
51,82 CNY +0,80%-2,15%+5,43%-.--%
7,14 CNY -0,14%-6,67%-2,59%-.--%
18,23 CNY -0,05%+1,11%+20,57%-.--%
7,16 CNY +0,70%-0,28%+9,31%-.--%
9,46 CNY -0,32%-7,07%-5,87%-.--%
19,19 CNY +1,75%0,00%+14,70%-.--%
4,52 CNY +1,35%0,00%-12,23%-.--%
15,19 CNY +1,74%-6,70%-15,42%-.--%
7,46 CNY +0,13%+1,22%+36,63%-.--%
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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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