Samenstelling HSBC MSCI AC APACExJpnClmtPrsAlgndETFUSD

ETF

HPAJ

IE000XFORJ80

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,35 USD +0,03% Intraday-grafiek van HSBC MSCI AC APACExJpnClmtPrsAlgndETFUSD +0,09% -2,41%

Samenstelling van de HSBC MSCI AC APACExJpnClmtPrsAlgndETFUSD

Gewicht
2,14 HKD -1,83%+2,39%+23,70%-.--%
4,85 CNY -1,02%-0,82%-7,44%-.--%
4,5 AUD +0,90%+2,04%+1,12%-.--%
24,33 AUD +1,38%-1,42%-24,16%-.--%
15,91 AUD +1,02%-0,56%+14,87%-.--%
12,51 AUD +1,38%-1,34%-8,75%-.--%
11,33 AUD +2,81%-1,56%+5,10%-.--%
16,18 CNY -0,31%-3,86%+17,50%-.--%
25,98 AUD +0,19%-2,18%+13,45%-.--%
23,01 CNY -2,25%+1,10%-8,07%-.--%
31,63 CNY -0,19%+1,09%-23,71%-.--%
17,29 CNY -1,31%+0,58%+8,40%-.--%
17,34 CNY +0,35%-0,91%+18,20%-.--%
227 CNY +0,38%-1,43%-6,19%-.--%
3,39 USD +2,11%-.--%-2,59%-.--%
40,7 CNY -0,97%-1,14%+26,52%-.--%
1.648 CNY -0,03%-1,71%-4,49%-.--%
104,8 CNY +0,31%-6,58%-28,11%-.--%
52,88 CNY -0,49%-1,93%+7,59%-.--%
18,01 CNY -0,33%+2,56%+19,11%-.--%
39,55 CNY +0,36%+0,89%-18,95%-.--%
241,3 CNY -0,89%-4,28%+4,60%-.--%
174,8 CNY +0,43%-3,56%-2,55%-.--%
29 CNY +0,59%+3,91%+4,92%-.--%
19,1 CNY -0,42%+3,75%-27,21%-.--%
5,52 CNY -0,18%-4,00%+2,60%-.--%
15,95 AUD -1,79%-2,27%-20,37%-.--%
28,25 AUD +1,15%+0,50%+8,99%-.--%
62,35 AUD +0,29%-1,36%-1,13%-.--%
14,24 AUD +1,71%-0,97%+4,71%-.--%
34,89 AUD +1,72%+1,22%+12,04%-.--%
322,6 AUD +0,83%+0,47%+8,00%-.--%
26,54 AUD +1,80%-0,60%+8,82%-.--%
280,1 AUD +0,64%-0,29%-2,29%-.--%
6,78 AUD +0,44%-0,73%-11,72%-.--%
33,52 AUD -1,84%-0,45%+32,49%-.--%
4,19 AUD -1,18%-1,41%-9,70%-.--%
6,2 AUD +0,49%-3,58%+9,54%-.--%
44,93 AUD +2,32%-0,16%+10,07%-.--%
6,99 AUD +0,14%-5,03%-22,76%-.--%
22,51 CNY -2,72%+1,21%+0,85%-.--%
1,96 AUD +1,29%-1,01%-6,22%-.--%
71,66 AUD +0,21%-4,83%+2,37%-.--%
3,72 AUD +1,92%+2,76%+4,49%-.--%
191 AUD +1,37%-0,66%+3,99%-.--%
17,5 CNY +2,16%+0,57%+24,91%-.--%
14,35 AUD +2,79%+0,99%+5,13%-.--%
17,8 AUD +1,77%+0,11%+20,19%-.--%
186,7 AUD -0,24%+0,70%+3,07%-.--%
47,11 AUD +0,51%-3,21%-10,45%-.--%
709ae8519d552d8775f4515fad.uTR7_zKJO8tJPRga2z-6wZhPOEUGtXNTEZXaB7KI-lc.6lwNzgPiSLEtYk1Cq1LihPd6cg9v-0Vme-eMSYXxwz_PYTWpXPpSrAF-QQ

Beschrijving

ISIN-code IE000XFORJ80
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 15 M€
Volume 1 maand 15 M€
AuM 3 months 14 M€
AuM 6 months 14 M€
AuM 12 months 14 M€
  1. Beurs
  2. ETF
  3. Koers HPAJ
  4. Samenstelling HSBC MSCI AC APACExJpnClmtPrsAlgndETFUSD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU