Samenstelling HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Vertraagde tijd London S.E. 16:30:35 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6 USD -0,74% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF - USD +4,32% +6,64%

Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD

Gewicht
14,12 HKD -2,08%-3,02%-52,30%0.77%
7,28 HKD +0,55%+2,54%+41,09%0.75%
4,83 HKD +0,42%+4,55%+18,09%0.69%
5,205 USD -5,54%-0,76%-42,34%0.67%
91,55 HKD -2,55%+0,66%+20,86%0.66%
34,45 HKD +1,62%+5,67%+28,79%0.62%
46,1 HKD -0,32%-3,86%+2,10%0.62%
29,15 HKD -5,20%-2,02%+4,11%0.61%
3,55 HKD +0,85%+4,41%+17,94%0.57%
16,5 USD -1,52%+10,57%+1,97%0.57%
9,4 HKD -0,53%+3,41%-13,92%0.54%
10,92 HKD -2,50%+0,92%+7,91%0.52%
20,54 USD -0,07%-2,47%-3,43%0.49%
17,2 HKD -0,35%-1,26%+35,22%0.48%
83,15 HKD -0,24%+3,61%+3,42%0.45%
16,54 HKD -3,50%-1,90%-21,24%0.45%
6,65 HKD -0,15%-0,89%-8,40%0.44%
9,58 HKD +0,31%+3,79%+3,23%0.44%
36,8 HKD -2,90%+2,08%+7,60%0.38%
40,01 USD -0,40%+6,56%+19,47%0.37%
13,28 USD -0,41%+7,47%+47,78%0.36%
9,74 HKD -1,42%-1,22%+13,39%0.35%
40 HKD +0,25%-4,42%-6,43%0.35%
40,65 HKD -2,28%+1,75%-42,63%0.34%
20,9 HKD -1,88%-3,46%0,00%0.34%
15,76 USD +0,67%+5,51%-11,01%0.33%
206,9 CNY -0,05%+2,11%+26,72%0.32%
70,15 HKD -2,03%+0,86%+22,00%0.31%
28,75 HKD -1,88%-4,33%-26,47%0.30%
12,86 USD +0,43%+8,88%+2,41%0.29%
5,71 HKD +1,06%+3,25%+17,25%0.29%
34,57 CNY -0,86%+0,76%+24,26%0.26%
25,31 CNY -0,16%-1,86%+8,44%0.26%
0,93 HKD -2,11%+1,09%+13,41%0.25%
2,91 HKD +1,04%+1,04%-16,14%0.25%
155,9 CNY +0,60%+3,66%+11,14%0.24%
18,78 HKD +4,22%+11,26%+26,55%0.23%
45,5 USD -1,07%+3,05%-24,68%0.23%
4,59 HKD -0,22%+2,68%+24,73%0.23%
8,83 HKD -4,13%-5,26%-22,41%0.21%
59,6 HKD -2,30%+3,65%+13,74%0.21%
4,14 HKD -0,96%+1,47%+10,99%0.20%
19,46 HKD +0,93%+1,99%+24,42%0.20%
d8163cd71f15a.TAUkgxmIKfcSFcfLVzzsWAUyNluBzHQr2ZG5bpfonug.PGFR8y64R5UgLbCDZlPfHml2ZizMpExlqvnbJN6_6awWVkDGfrlZmSJTqA

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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