HSBC MSCI PACIFIC EX JAPAN UCITS ETF (C) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,27 USD | -1,06% |
|
+1,03% | +1,21% |
Samenstelling van de HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 40,17 AUD | +1,34% | +2,50% | +8,86% | -.--% | ||
| 14,56 AUD | +0,14% | +1,46% | +6,67% | -.--% | ||
| 18,27 AUD | +0,05% | -0,27% | +14,62% | -.--% | ||
| 7,67 NZD | -1,67% | -1,67% | -12,84% | -.--% | ||
| 6,2 AUD | -0,32% | +0,81% | +15,46% | -.--% | ||
| 188,4 AUD | +0,35% | +0,91% | +4,01% | -.--% | ||
| 72,47 USD | +0,65% | +7,33% | +78,94% | -.--% | ||
| 73,6 HKD | -1,87% | -2,26% | -12,85% | -.--% | ||
| 21,55 HKD | +2,13% | +7,75% | +59,87% | -.--% | ||
| 2,52 SGD | -0,79% | +2,02% | +1,61% | -.--% | ||
| 47,18 AUD | +1,88% | +5,01% | +15,58% | -.--% | ||
| 1,34 SGD | 0,00% | +0,75% | -22,99% | -.--% | ||
| 100,1 AUD | -0,14% | +3,53% | +32,78% | -.--% | ||
| 16,98 AUD | +1,13% | +3,41% | +5,40% | -.--% | ||
| 14,27 SGD | -0,21% | -1,65% | +9,77% | -.--% | ||
| 9,67 SGD | -0,62% | +1,15% | -1,63% | -.--% | ||
| 5,32 HKD | -0,93% | 0,00% | +5,56% | -.--% | ||
| 13,98 HKD | -0,43% | -2,51% | -11,52% | -.--% | ||
| 3,42 USD | -1,44% | +0,88% | -1,72% | -.--% | ||
| 35,23 AUD | +0,66% | +3,89% | +14,76% | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 65,6 HKD | +1,23% | +6,06% | +1,78% | -.--% | ||
| 64,32 AUD | +0,97% | +3,16% | +2,00% | -.--% | ||
| 6,56 AUD | +1,23% | +5,81% | +15,90% | -.--% | ||
| 8,77 HKD | +0,92% | -3,52% | -5,90% | -.--% | ||
| 6,8 SGD | -0,15% | +0,44% | +3,66% | -.--% | ||
| 129,3 AUD | +0,85% | -4,23% | +15,13% | -.--% | ||
| 44,53 AUD | +1,09% | +0,04% | -11,66% | 8.06% | ||
| 125,6 AUD | +0,56% | +5,03% | +12,30% | 7.09% | ||
| 289 AUD | -0,17% | +3,18% | +0,82% | 4.95% | ||
| 58,35 HKD | -1,19% | -3,47% | -14,25% | 4.78% | ||
| 26,97 AUD | 0,00% | +3,81% | +17,77% | 3.36% | ||
| 29,18 AUD | +0,41% | +3,29% | +12,58% | 3.13% | ||
| 35,52 SGD | +0,06% | -1,31% | +16,95% | 2.90% | ||
| 67,14 AUD | +1,31% | +3,47% | +17,71% | 2.80% | ||
| 196,3 AUD | +0,54% | +2,79% | +6,88% | 2.54% | ||
| 270,8 HKD | -0,81% | +3,04% | +1,04% | 2.20% | ||
| 35,31 AUD | +0,66% | +5,34% | +39,57% | 2.00% | ||
| 27,21 AUD | +0,37% | -1,77% | -12,40% | 1.98% | ||
| 24,37 AUD | +1,29% | -1,50% | -16,02% | 1.63% | ||
| 30,76 SGD | -0,03% | -0,10% | +8,12% | 1.60% | ||
| 32,44 AUD | +0,75% | +2,66% | -12,80% | 1.44% | ||
| 97,05 HKD | -2,76% | +1,41% | +4,30% | 1.08% | ||
| 18,58 AUD | +0,92% | +4,38% | +25,46% | 0.98% | ||
| 7,55 AUD | +0,40% | -1,05% | -0,66% | 0.92% | ||
| 332,1 AUD | +0,81% | +2,95% | +11,18% | 0.78% | ||
| 24,95 HKD | +0,81% | +1,84% | +17,69% | 0.65% | ||
| 33,9 HKD | -0,59% | +3,35% | -22,69% | 0.63% | ||
| 10,35 AUD | +0,58% | +1,57% | +22,20% | 0.62% | ||
Beschrijving
| ISIN-code | IE000SGVQIZ9 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-07-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 10 M€ |
|---|---|
| Volume 1 maand | 10 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers HMXS
- Samenstelling HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD
