Samenstelling HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Beurs gesloten - London S.E. 17:35:22 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,764 USD +2,01% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF - USD +6,42% +2,44%

Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD

Gewicht
11,65 CNY -2,10%-2,75%+23,28%-.--%
57,88 CNY -2,93%-3,18%-14,19%-.--%
74,26 CNY +3,24%+2,64%-11,27%-.--%
8,2 CNY -0,24%-2,96%+27,73%-.--%
45,61 CNY +2,96%+9,43%+0,84%-.--%
12 CNY +0,08%+3,27%-3,46%-.--%
19,56 CNY +2,84%-1,76%+13,85%-.--%
4,76 CNY +0,42%-1,65%+8,68%-.--%
32,4 CNY +3,51%+10,62%+11,53%-.--%
37,5 CNY +3,59%+4,60%+12,95%-.--%
12 CNY +2,21%-2,20%-31,97%-.--%
13,02 HKD +4,16%+0,46%+34,09%-.--%
13,96 HKD +8,22%+21,18%+1,45%-.--%
8,47 CNY +3,80%+5,35%-9,61%-.--%
12,66 CNY +1,93%-2,62%+35,55%-.--%
62,86 CNY +4,07%+10,92%-15,07%-.--%
4,11 CNY +4,31%+1,99%+9,89%-.--%
34,92 CNY +3,53%+6,14%-24,84%-.--%
58,38 CNY -0,38%+2,46%+16,29%-.--%
2,05 CNY +1,99%-13,50%-13,14%-.--%
6,42 CNY +9,93%+6,47%-11,69%-.--%
8,38 CNY +4,75%+4,36%-3,68%-.--%
4,81 CNY +5,02%+5,25%-19,97%-.--%
7,5 HKD +1,21%+8,23%-3,85%-.--%
10,6 CNY -0,09%-0,84%+12,89%-.--%
8,21 CNY +3,14%+6,90%+22,35%-.--%
83,99 CNY +0,35%+0,91%-19,71%-.--%
6,97 CNY +3,41%+9,42%-28,44%-.--%
6,79 CNY +6,59%+5,43%-0,59%-.--%
348,4 HKD +2,65%+14,68%+18,66%13.38%
129,3 USD +2,80%+13,94%-11,62%4.67%
4,97 HKD -0,40%+2,05%+6,88%3.05%
115,6 HKD +3,68%+21,30%+41,15%2.84%
4,15 HKD -0,48%+0,97%+8,64%1.70%
17,36 HKD +4,58%+9,87%+11,28%1.64%
3,46 HKD -0,86%+2,98%+16,11%1.61%
212,8 HKD +4,42%+5,77%-0,75%1.53%
1.709 CNY +0,97%+3,81%-0,96%0.97%
39,65 USD +1,56%+6,87%-6,55%0.94%
56,5 HKD +7,01%+27,40%+6,70%0.85%
20d6ef1e4137edf1eaaa0e6f438e.W8H1X8a89aeQsX-CN_opLwkL8N9_RRpBamjHeKFB8OI.aYDYHPHdm5b50kjhT8NeTn9_tZcPEyMxGCCvOekmhKduk8dmtYWY5f3kTw

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 ( 27-03-2024 )

Volume (EUR) 547 M€
Volume 1 maand 549 M€
AuM 3 months 570 M€
AuM 6 months 665 M€
AuM 12 months 765 M€
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