Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,467 EUR | -2,39% | -4,24% | +7,13% |
Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |