Samenstelling HSBC MSCI CHINA UCITS ETF - USD

ETF

H4ZP

IE00B44T3H88

Beurs gesloten - Börse Stuttgart 21:56:35 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,538 EUR +0,64% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF - USD +0,26% +8,37%

Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD

Gewicht
16,11 CNY +0,62%-0,31%-1,04%-.--%
157,2 CNY +0,79%-5,38%-12,36%-.--%
3,71 CNY -0,80%-2,88%+26,19%-.--%
17,62 CNY -0,62%-4,13%+33,69%-.--%
37,55 CNY +0,05%0,00%+0,45%-.--%
20,96 CNY +0,53%-1,23%+8,60%-.--%
2,15 CNY -1,38%-11,16%-30,87%-.--%
12,65 CNY +1,93%+3,86%-8,66%-.--%
25,19 CNY -0,47%-1,83%-0,59%-.--%
36,02 CNY +1,29%-4,30%-22,47%-.--%
7,43 CNY +1,78%+7,37%+21,21%-.--%
16,31 CNY +5,43%+10,88%+0,62%-.--%
237 CNY +1,57%-2,65%+1,80%-.--%
135,7 CNY +0,04%-4,64%-3,26%-.--%
42,42 CNY -0,45%-2,48%-27,82%-.--%
27,27 CNY -0,04%-4,32%+30,48%-.--%
25,26 CNY -1,71%+1,49%-5,43%-.--%
18,88 CNY +1,07%-0,63%-24,05%-.--%
7,13 CNY -1,52%-12,73%-0,14%-.--%
3,97 CNY +0,51%+0,25%+2,32%-.--%
9,36 CNY +0,11%+5,29%-7,51%-.--%
20,81 CNY +1,46%+1,51%+4,57%-.--%
51,8 CNY +2,27%+2,84%-29,19%-.--%
2,65 CNY -1,12%-3,99%-19,21%-.--%
16,85 CNY -1,00%-7,72%-35,79%-.--%
129,5 HKD +4,35%+2,79%+18,35%-.--%
10,1 CNY -0,79%-8,10%+7,56%-.--%
7,65 CNY -3,65%-6,36%-26,86%-.--%
6,99 CNY 0,00%-0,85%+4,02%-.--%
27,75 CNY -0,25%+3,58%+4,80%-.--%
22,36 CNY -1,15%-2,99%+35,60%-.--%
6,32 CNY 0,00%-2,62%-15,96%-.--%
8,11 CNY 0,00%+2,66%-10,68%-.--%
33,52 CNY +0,42%-1,99%+2,26%-.--%
8,81 CNY -1,56%-3,82%+37,23%-.--%
- GBX -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
102,4 CNY +1,56%-1,26%-29,78%-.--%
12,72 CNY +0,08%+2,00%-10,99%-.--%
52,7 CNY -0,23%-2,61%+7,22%-.--%
7,55 CNY -3,08%-6,09%+3,00%-.--%
18,2 CNY -2,15%-2,57%+20,37%-.--%
7,26 CNY -0,95%-8,45%+10,84%-.--%
10,28 CNY +0,78%-2,37%+2,29%-.--%
18,67 CNY +1,03%-0,59%+11,60%-.--%
4,47 CNY -3,87%-12,18%-13,20%-.--%
15,98 CNY +1,59%+6,18%-11,02%-.--%
7,23 CNY +0,28%-3,08%+32,42%-.--%
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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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