Samenstelling HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXJ

IE00B5SG8Z57

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,6 GBX -0,75% Intraday-grafiek van HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD -0,04% -0,47%

Samenstelling van de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

Gewicht
43,34 AUD +0,05%+1,26%-14,02%9.46%
126,9 AUD -1,34%-0,84%+13,51%6.94%
54,45 HKD -1,00%-1,36%-19,99%5.43%
294,9 AUD +0,40%+0,34%+2,87%5.13%
36,29 AUD -1,09%+0,81%+18,21%3.56%
27,31 AUD -0,58%+0,33%+19,26%2.98%
28,45 AUD -1,28%-2,70%+9,76%2.89%
203,7 AUD -0,10%+4,12%+10,95%2.50%
35,69 SGD +0,11%+0,54%+17,51%2.49%
64,73 AUD -2,15%-4,34%+13,48%2.40%
256 HKD +0,23%-0,85%-4,48%2.25%
28,31 AUD +1,25%+5,09%-8,85%2.19%
21,63 AUD -0,18%-0,73%-25,47%1.83%
14,4 SGD -0,07%+1,41%+10,77%1.81%
33,93 AUD -0,18%+2,66%-8,79%1.68%
34,78 AUD -2,03%-2,50%+37,47%1.60%
12,67 AUD -1,09%+0,72%-7,59%1.57%
31,03 SGD +0,42%+1,41%+9,07%1.48%
48,1 AUD -3,04%-0,48%-14,85%0.92%
7,66 AUD +0,39%+4,22%+0,79%0.92%
91,3 HKD -2,14%-4,90%-1,88%0.89%
50,02 AUD +0,08%+3,20%+22,54%0.88%
69,45 HKD +0,07%-1,49%-17,76%0.85%
2,69 SGD +1,13%+4,67%+8,47%0.84%
17,48 AUD -1,85%-4,84%+18,03%0.82%
75 USD +1,09%-1,41%+85,01%0.80%
17,19 AUD 0,00%-0,35%+6,70%0.80%
31,95 HKD +1,27%-0,78%-27,14%0.78%
37,4 HKD +2,33%+1,08%-10,63%0.78%
63,25 HKD +2,26%-1,86%-1,86%0.73%
326,5 AUD -1,81%-1,70%+9,32%0.73%
14,45 AUD -0,41%-0,48%+6,25%0.70%
37,3 HKD +0,27%-3,12%-14,74%0.66%
16,97 AUD -0,76%+2,97%+22,53%0.65%
134,4 AUD +1,13%+3,11%+19,70%0.60%
3,62 AUD -0,28%+0,56%-8,59%0.60%
12,96 AUD -3,36%-2,04%-5,05%0.58%
3,17 AUD -2,16%+1,93%+6,02%0.58%
3,68 AUD -1,60%+1,10%+10,51%0.56%
24,05 HKD -0,62%-0,82%+13,44%0.55%
10,83 AUD +0,46%+4,03%+27,86%0.54%
26,25 AUD -1,83%-0,53%-18,17%0.53%
29,7 HKD -0,83%+1,37%-24,23%0.53%
6,68 AUD -1,18%-0,30%+18,02%0.51%
102,1 HKD +0,59%-4,22%+12,14%0.49%
26,38 AUD +0,11%-2,80%+8,16%0.49%
30,27 NZD +0,13%-2,48%+28,26%0.47%
2,56 SGD -0,39%+0,39%-15,51%0.47%
5,87 HKD +0,86%+0,86%-1,84%0.47%
c.gG1a5lFskmTc7e05l6oevq9d-drmHwhEH6iCChBovtE.xEA2hCkPo1KMgpcO2MZd_OcwyoORcVIiJs7FeT0v3ITkNT6uHB7fV4mPig

ETF Ratings

Beschrijving

ISIN-code IE00B5SG8Z57
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
03-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 458 M€
Volume 1 maand 441 M€
AuM 3 months 408 M€
AuM 6 months 359 M€
AuM 12 months 360 M€
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