Samenstelling HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Beurs gesloten - London S.E. 17:35:18 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,116 USD +2,15% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF - USD +6,02% +8,71%

Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD

Gewicht
30,3 HKD +1,85%+11,60%-15,13%0.12%
4,975 USD +1,32%-2,16%+2,05%0.12%
29,82 CNY +0,74%+2,12%-13,44%0.11%
7,92 HKD +3,94%+6,74%+85,48%0.11%
27,5 HKD +0,73%+10,00%+18,53%0.11%
90,33 CNY -0,59%+1,38%+17,59%0.11%
5,15 CNY +0,39%+1,18%+4,67%0.11%
15,22 HKD +1,33%+5,84%-18,52%0.11%
4,26 HKD +0,24%-0,93%-0,23%0.11%
5,52 HKD +2,22%+5,54%+41,54%0.11%
4,73 HKD +2,38%-0,42%-21,04%0.11%
46,95 CNY +0,26%+7,63%+14,01%0.11%
24,68 USD +0,65%+2,36%+21,42%0.10%
11,6 HKD +4,32%+6,42%+81,53%0.10%
13,08 CNY +0,93%+0,23%-6,84%0.10%
10,94 HKD +2,82%+5,60%+2,82%0.10%
5,72 HKD +4,38%+8,33%-15,26%0.10%
28,94 USD +1,67%+9,34%+3,03%0.10%
4,23 HKD +2,92%-0,94%+2,42%0.10%
8,46 HKD -1,17%+7,09%+19,15%0.10%
3,28 HKD +1,86%+3,80%+14,29%0.10%
8,44 HKD -0,35%+0,24%+5,76%0.10%
26,45 HKD +1,34%+5,38%-2,58%0.10%
6,75 HKD +2,43%+7,48%-10,24%0.09%
128,3 HKD +6,12%+12,25%+17,71%0.09%
37,65 CNY +2,12%+3,86%-6,81%0.09%
5,41 CNY +1,12%+0,93%+12,47%0.09%
24,91 CNY -0,99%+1,55%+19,24%0.09%
3,11 HKD +6,87%+1,97%-6,89%0.09%
20,98 USD +5,35%+5,41%+32,46%0.09%
24,22 CNY -0,98%-1,14%+60,19%0.09%
1,927 USD -0,72%-1,08%+25,05%0.09%
4,59 HKD -0,65%+1,32%+30,77%0.09%
10,48 HKD +1,35%+2,34%-22,37%0.09%
19,72 HKD +1,02%+14,12%+5,57%0.09%
7,8 CNY 0,00%+1,30%+17,82%0.09%
16,48 HKD +1,60%+2,36%+49,28%0.09%
33,87 USD +2,11%-0,09%-14,89%0.09%
61,4 HKD -0,16%-1,76%+2,85%0.09%
45,37 CNY +1,48%+3,89%-37,64%0.09%
17,04 HKD +2,40%+1,91%-38,71%0.09%
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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 ( 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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