HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,58 EUR | +0,46% |
|
-0,10% | +2,31% |
Samenstelling van de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 42,68 AUD | -1,09% | -0,23% | -15,33% | 9.46% | ||
| 127,4 AUD | +0,94% | -0,23% | +13,94% | 6.94% | ||
| 53 HKD | -0,47% | -5,02% | -22,12% | 5.43% | ||
| 295,2 AUD | +0,02% | +0,75% | +2,99% | 5.13% | ||
| 36,23 AUD | +0,56% | +0,06% | +18,01% | 3.56% | ||
| 27,23 AUD | +0,52% | -0,04% | +18,91% | 2.98% | ||
| 28,24 AUD | -0,18% | -2,42% | +8,95% | 2.89% | ||
| 204,7 AUD | +0,43% | +2,84% | +11,47% | 2.50% | ||
| 35,79 SGD | -0,72% | +0,96% | +17,84% | 2.49% | ||
| 65,18 AUD | +0,09% | -2,50% | +14,27% | 2.40% | ||
| 250,2 HKD | -0,56% | -2,80% | -6,64% | 2.25% | ||
| 28,21 AUD | -0,14% | +2,51% | -9,18% | 2.19% | ||
| 21,41 AUD | -1,20% | -1,38% | -26,22% | 1.83% | ||
| 14,43 SGD | -0,55% | +1,91% | +11,00% | 1.81% | ||
| 33,79 AUD | -0,27% | +0,48% | -9,17% | 1.68% | ||
| 34,75 AUD | +0,78% | -3,15% | +37,35% | 1.60% | ||
| 12,4 AUD | +0,65% | -1,20% | -9,56% | 1.57% | ||
| 31,33 SGD | +0,71% | +2,49% | +10,12% | 1.48% | ||
| 47,3 AUD | -0,04% | +1,00% | -16,27% | 0.92% | ||
| 7,66 AUD | -0,13% | +0,52% | +0,79% | 0.92% | ||
| 89,2 HKD | -4,03% | -3,15% | -4,14% | 0.89% | ||
| 49,76 AUD | +0,67% | +1,41% | +21,90% | 0.88% | ||
| 67,55 HKD | 0,00% | -3,50% | -20,01% | 0.85% | ||
| 2,75 SGD | +0,36% | +4,17% | +10,89% | 0.84% | ||
| 17,39 AUD | +0,87% | -3,66% | +17,42% | 0.82% | ||
| 71,42 USD | -4,15% | -5,30% | +76,35% | 0.80% | ||
| 17,03 AUD | -0,99% | -0,47% | +5,71% | 0.80% | ||
| 30,35 HKD | +1,17% | -4,71% | -30,79% | 0.78% | ||
| 37,4 HKD | +1,49% | +2,33% | -10,63% | 0.78% | ||
| 63,1 HKD | +1,53% | -0,39% | -2,09% | 0.73% | ||
| 332,2 AUD | +1,83% | +2,17% | +11,21% | 0.73% | ||
| 14,53 AUD | +0,62% | +1,96% | +6,84% | 0.70% | ||
| 36,4 HKD | -0,68% | -4,84% | -16,80% | 0.66% | ||
| 17,41 AUD | +3,63% | +3,82% | +25,70% | 0.65% | ||
| 136,4 AUD | +0,71% | +2,86% | +21,46% | 0.60% | ||
| 3,62 AUD | +0,28% | -1,09% | -8,59% | 0.60% | ||
| 13 AUD | -0,08% | -5,18% | -4,76% | 0.58% | ||
| 3,12 AUD | +0,32% | -2,19% | +4,35% | 0.58% | ||
| 3,66 AUD | -1,35% | -1,61% | +9,91% | 0.56% | ||
| 24,05 HKD | +0,42% | -0,21% | +13,44% | 0.55% | ||
| 10,86 AUD | -0,82% | +0,93% | +28,22% | 0.54% | ||
| 26,3 AUD | -0,27% | -3,13% | -18,02% | 0.53% | ||
| 29,25 HKD | +0,34% | +0,17% | -25,38% | 0.53% | ||
| 7,14 AUD | +7,21% | +5,93% | +26,15% | 0.51% | ||
| 100,4 HKD | -0,30% | -2,14% | +10,27% | 0.49% | ||
| 26,34 AUD | +0,04% | -0,23% | +8,00% | 0.49% | ||
| 30,08 NZD | -0,63% | -0,69% | +27,46% | 0.47% | ||
| 2,56 SGD | +0,79% | +1,19% | -15,51% | 0.47% | ||
| 5,94 HKD | +2,41% | +3,48% | -0,67% | 0.47% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B5SG8Z57 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
03-09-2010
|
| Geografisch zwaartepunt |
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€ |
