Samenstelling HSBC MSCI CHINA UCITS ETF - USD

ETF

CNY

IE00B44T3H88

Beurs gesloten - Euronext Paris 17:35:27 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,467 EUR -2,39% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF - USD -4,24% +7,13%

Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD

Gewicht
11,65 CNY -1,10%+4,58%+23,28%-.--%
55,36 CNY -0,57%+2,84%-17,92%-.--%
71 CNY -0,55%-3,61%-15,16%-.--%
8,75 CNY +0,57%+0,46%+36,29%-.--%
42,36 CNY -1,21%-0,19%-6,35%-.--%
12,47 CNY -0,40%-1,11%+0,32%-.--%
19,03 CNY -1,30%+0,79%+10,77%-.--%
4,57 CNY -0,22%-0,87%+4,34%-.--%
32,01 CNY -0,90%-4,36%+10,19%-.--%
36,41 CNY +0,36%-3,98%+9,67%-.--%
11,65 CNY -2,02%-3,64%-33,96%-.--%
13,76 HKD +1,03%-.--%+41,71%-.--%
14,74 HKD -2,25%-5,75%+7,12%-.--%
8,29 CNY -1,31%+2,35%-11,53%-.--%
12,72 CNY -0,55%+0,39%+36,19%-.--%
64,59 CNY -1,78%-2,00%-12,73%-.--%
4,37 CNY +1,39%+1,63%+16,84%-.--%
35,66 CNY -1,55%-2,25%-23,25%-.--%
56,15 CNY -0,51%-1,70%+11,85%-.--%
1,97 CNY -.--%-1,99%-16,53%-.--%
8,29 CNY -0,96%-7,58%+14,03%-.--%
8,09 CNY -0,25%-0,61%-7,01%-.--%
4,19 CNY -0,95%-2,33%-30,28%-.--%
7,9 HKD -1,00%-4,70%+1,28%-.--%
11,11 CNY -0,09%-1,77%+18,32%-.--%
7,55 CNY -1,82%-1,31%+12,52%-.--%
91,14 CNY -1,79%-2,89%-12,88%-.--%
6,6 CNY +1,07%+1,38%-32,24%-.--%
6,42 CNY -.--%-2,87%-6,00%-.--%
359,8 HKD -2,23%-4,56%+22,55%13.38%
149,8 USD -1,50%-4,96%+2,35%4.67%
5,54 HKD -1,07%-4,65%+19,14%3.05%
105,1 HKD -3,49%-9,63%+28,33%2.84%
4,42 HKD -1,12%-5,15%+15,71%1.70%
17,48 HKD -1,24%-4,48%+12,05%1.64%
3,7 HKD -0,27%-4,88%+24,16%1.61%
219,6 HKD +0,09%+5,58%+2,43%1.53%
1.648 CNY -0,03%-1,71%-4,49%0.97%
35,76 USD +0,82%+0,06%-15,72%0.94%
55,45 HKD -0,27%-2,12%+4,72%0.85%
d578f2a476c153689e24bc5e486.WtT9q51MwMK-tYYox5DTdRfDzrMZxoLZy88pO8DNPcQ.D6eI4dsipJTRjNRlrKTiTX6ngtgs88OLvaRLbvmPXJUOrJzT3iv0pf35yw

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
25-01-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 600 M€
Volume 1 maand 566 M€
AuM 3 months 581 M€
AuM 6 months 601 M€
AuM 12 months 669 M€
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