Samenstelling HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF Dist - USD

ETF

HSAS

IE000P1WR081

Beurs gesloten - London S.E. 17:35:15 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,63 USD +1,02% Intraday-grafiek van HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF Dist - USD +1,24% +4,92%

Samenstelling van de HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF Dist - USD

Gewicht
10,34 HKD +0,58%+9,42%+11,42%-.--%
42,65 CNY -0,65%+3,12%+5,83%-.--%
11,4 HKD +4,40%+7,55%-15,56%-.--%
7,96 CNY +0,25%+3,38%+20,24%-.--%
11,66 HKD -1,19%+4,29%-17,30%-.--%
8,04 CNY +0,50%+5,37%+0,50%-.--%
34,04 AUD +0,68%-1,05%+10,88%-.--%
5,63 HKD -0,18%+8,69%+21,08%-.--%
17,26 AUD -1,48%+4,42%+25,71%-.--%
2,22 AUD -0,45%+2,30%-14,62%-.--%
32 HKD +5,96%+12,87%+43,50%-.--%
4,08 AUD -1,45%-2,39%+3,29%-.--%
17,59 AUD -0,11%+1,50%+18,77%-.--%
11,96 HKD +2,57%+7,75%-3,55%-.--%
184,4 AUD -1,55%+2,23%+1,81%-.--%
13,95 CNY +0,50%+1,31%0,00%-.--%
8,26 HKD +2,86%+11,62%+93,44%-.--%
31,74 CNY -1,82%+0,76%-24,98%-.--%
16,27 AUD +0,18%+0,93%+0,99%-.--%
27,74 CNY +0,33%+7,52%+16,65%-.--%
7,79 AUD -0,89%+4,14%+2,50%-.--%
16,31 AUD +0,37%+0,37%+17,76%-.--%
8,94 CNY -0,56%+5,05%+36,91%-.--%
5,55 CNY +1,28%+3,54%+15,38%-.--%
20,83 CNY -1,23%+1,07%-27,57%-.--%
30,31 CNY -1,14%+4,99%+32,53%-.--%
2,41 HKD +7,59%+21,11%+38,51%-.--%
20,1 HKD +2,24%+6,80%+11,42%-.--%
1,1 AUD -0,90%+3,29%+18,28%-.--%
28,21 AUD -3,03%-0,95%+8,83%-.--%
8,84 AUD +0,68%+5,49%+3,51%-.--%
51,72 CNY +1,91%+3,79%+38,33%-.--%
97,4 AUD +0,70%+5,56%+29,23%-.--%
38,7 USD +2,26%+2,69%-8,78%-.--%
8,28 HKD +2,10%+11,29%+7,39%-.--%
1,72 AUD +1,78%+9,21%+7,50%-.--%
36,42 AUD +0,75%+3,20%+0,75%-.--%
14,55 CNY -0,61%+2,32%-29,78%-.--%
13,3 AUD +0,30%+1,60%+3,50%-.--%
26,9 AUD +0,49%+1,51%+10,29%-.--%
18,03 CNY -0,61%+8,68%+13,04%-.--%
4,59 AUD +0,22%-0,86%+4,32%-.--%
4,9 HKD +0,82%+8,41%+33,15%-.--%
22,25 HKD +3,49%+13,40%+8,80%-.--%
33,75 AUD +0,30%+3,43%+33,40%-.--%
32,9 CNY +4,81%+8,72%+56,67%-.--%
18,14 HKD +0,11%+5,22%+42,61%-.--%
13,19 CNY -0,15%-0,15%-7,70%-.--%
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Beschrijving

ISIN-code IE000P1WR081
Totalekostenratio (TER) 0.25%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Asia Pacific ex Japan ESG Low Carbon Select Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 39 M€
Volume 1 maand 40 M€
AuM 3 months 36 M€
AuM 6 months 37 M€
AuM 12 months 31 M€
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