Samenstelling HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXD

IE00B5SG8Z57

Beurs gesloten - London S.E. 17:35:23 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,85 USD +0,67% Intraday-grafiek van HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD +2,11% -5,43%

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

Gewicht
43,15 AUD -4,60%-3,32%-14,40%9.46%
113 AUD -1,75%+1,01%+1,06%6.94%
54 HKD +4,75%+14,41%-20,65%5.43%
273,3 AUD -1,85%+1,41%-4,66%5.13%
33,51 AUD -1,44%+1,36%+9,15%3.56%
25,69 AUD -1,91%+0,75%+12,18%2.98%
27,99 AUD -1,93%-0,92%+7,99%2.89%
186,4 AUD -0,61%+1,68%+1,51%2.50%
34,42 SGD -0,09%+3,99%+13,33%2.49%
64,82 AUD -1,04%-0,66%+13,64%2.40%
250,2 HKD +1,38%+16,59%-6,64%2.25%
28,26 AUD -1,09%-3,88%-9,01%2.19%
25,59 AUD +3,35%+4,02%-11,82%1.83%
14,27 SGD -0,42%+4,24%+9,77%1.81%
31,59 AUD -1,50%+0,61%-15,08%1.68%
30,81 AUD -1,75%+1,05%+21,78%1.60%
12,44 AUD -3,57%-2,43%-9,26%1.57%
30,41 SGD -0,36%+1,60%+6,89%1.48%
54,86 AUD +0,26%+2,87%-2,89%0.92%
7,72 AUD -0,39%-1,40%+1,58%0.92%
108,8 HKD +2,16%+7,19%+16,93%0.89%
40,2 AUD -2,12%-0,30%-1,52%0.88%
72,85 HKD +1,18%+4,07%-13,74%0.85%
2,41 SGD -0,41%+2,55%-2,82%0.84%
17,71 AUD -0,45%+2,13%+19,58%0.82%
62,86 USD +0,05%+14,17%+55,21%0.80%
16,42 AUD +0,61%+2,31%+1,92%0.80%
33,9 HKD 0,00%+9,89%-22,69%0.78%
38,25 HKD +0,13%+6,69%-8,60%0.78%
62,55 HKD -0,16%+4,77%-2,95%0.73%
320,8 AUD +0,24%+1,62%+7,40%0.73%
14,26 AUD -0,97%-8,18%+4,85%0.70%
35,6 HKD +1,57%+5,79%-18,63%0.66%
16,12 AUD -0,49%+1,07%+16,39%0.65%
120,2 AUD +0,36%+2,94%+7,07%0.60%
3,64 AUD -0,82%-0,27%-8,08%0.60%
15,1 AUD +1,48%-2,58%+10,62%0.58%
3,1 AUD -1,90%-1,59%+3,68%0.58%
3,37 AUD +1,81%+5,64%+1,20%0.56%
23,7 HKD -0,21%+4,64%+11,79%0.55%
9,71 AUD -0,72%-0,51%+14,64%0.54%
26,34 AUD -1,50%+0,27%-17,89%0.53%
33,4 HKD +1,98%+7,40%-14,80%0.53%
6,36 AUD -2,60%+0,16%+12,37%0.51%
102,3 HKD +0,69%+6,51%+12,36%0.49%
27 AUD -1,75%-3,30%+10,70%0.49%
27,4 NZD -1,69%+3,01%+16,10%0.47%
2,6 SGD -0,38%+1,56%-14,19%0.47%
5,98 HKD -0,66%+5,65%0,00%0.47%
8cd2e0b9517180e28c.Edz3uogbQZSb_vV1bmiwbAUIpmwfCtYBsBQDZGmdXfA.SOWhi-xjI7noqsAUFArIB30lzD9AYptv30V0Iwf8NqZ7hr_g2FwkovGkxQ

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 ( 27-03-2024 )

Volume (EUR) 422 M€
Volume 1 maand 408 M€
AuM 3 months 391 M€
AuM 6 months 362 M€
AuM 12 months 354 M€
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