Samenstelling HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCH

IE00B44T3H88

Beurs gesloten - Swiss Exchange 17:36:45 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,985 USD +1,34% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF - USD -3,28% +4,94%

Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD

Gewicht
11,23 CNY -3,61%+0,81%+18,84%-.--%
55,93 CNY +1,03%+3,90%-17,08%-.--%
70,47 CNY -0,75%-4,33%-15,80%-.--%
8,67 CNY -0,91%-0,46%+35,05%-.--%
42,5 CNY +0,33%+0,14%-6,04%-.--%
12,36 CNY -0,88%-1,98%-0,56%-.--%
18,72 CNY -1,63%-0,85%+8,96%-.--%
4,59 CNY +0,44%-0,43%+4,79%-.--%
32,04 CNY +0,09%-4,27%+10,29%-.--%
36,89 CNY +1,32%-2,72%+11,11%-.--%
11,51 CNY -1,20%-4,80%-34,75%-.--%
13,48 HKD -2,03%-2,03%+38,83%-.--%
15,18 HKD +2,99%-2,94%+10,32%-.--%
8,15 CNY -1,69%+0,62%-13,02%-.--%
12,66 CNY -0,47%-0,08%+35,55%-.--%
64,92 CNY +0,51%-1,50%-12,28%-.--%
4,31 CNY -1,37%+0,23%+15,24%-.--%
36,29 CNY +1,77%-0,52%-21,89%-.--%
56,6 CNY +0,80%-0,91%+12,75%-.--%
1,94 CNY -1,52%-3,48%-17,80%-.--%
8,31 CNY +0,24%-7,36%+14,31%-.--%
8,06 CNY -0,37%-0,98%-7,36%-.--%
4,09 CNY -2,39%-4,66%-31,95%-.--%
8,1 HKD +2,53%-2,29%+3,85%-.--%
10,98 CNY -1,17%-2,92%+16,93%-.--%
7,49 CNY -0,79%-2,09%+11,62%-.--%
91,67 CNY +0,58%-2,32%-12,37%-.--%
6,45 CNY -2,27%-0,92%-33,78%-.--%
6,38 CNY -0,62%-3,48%-6,59%-.--%
375 HKD +4,22%-0,53%+27,72%13.38%
145,9 USD -2,57%-2,34%-0,06%4.67%
5,62 HKD +1,44%-3,27%+20,86%3.05%
109 HKD +3,71%-6,28%+33,09%2.84%
4,47 HKD +1,13%-4,08%+17,02%1.70%
17,9 HKD +2,40%-2,19%+14,74%1.64%
3,73 HKD +0,81%-4,11%+25,17%1.61%
230,6 HKD +5,01%+10,87%+7,56%1.53%
1.639 CNY -0,55%-2,25%-5,02%0.97%
35,42 USD -0,96%-0,87%-16,40%0.94%
56,1 HKD +1,17%-0,97%+5,95%0.85%
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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
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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