Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
44,56 EUR | -0,19% |
|
-0,40% | +11,01% |
Samenstelling van de HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
968 TWD | +0,21% | +2,98% | +63,24% | 9.72% | ||
81.800 KRW | +0,37% | +1,49% | +4,20% | 5.95% | ||
368,8 HKD | -0,97% | -3,46% | +25,61% | 5.12% | ||
52,9 HKD | -0,19% | -3,73% | -22,19% | 2.04% | ||
133 USD | +0,02% | -6,04% | -9,11% | 1.79% | ||
235.500 KRW | -0,42% | +5,61% | +66,43% | 1.22% | ||
5,88 HKD | +1,91% | +1,38% | +26,45% | 1.17% | ||
111,5 HKD | +0,36% | -4,37% | +36,39% | 1.09% | ||
1.415 TWD | +1,07% | +0,35% | +39,41% | 1.03% | ||
36,64 SGD | +1,44% | +2,78% | +20,63% | 0.94% | ||
216 TWD | +0,93% | +4,85% | +106,70% | 0.87% | ||
250,2 HKD | 0,00% | -2,04% | -6,64% | 0.84% | ||
9.875 IDR | -0,50% | +2,86% | +5,05% | 0.69% | ||
14,7 SGD | +1,38% | +2,01% | +13,08% | 0.68% | ||
4,78 HKD | +3,02% | +4,37% | +25,13% | 0.65% | ||
16,56 HKD | +0,49% | -6,97% | +6,03% | 0.63% | ||
3,87 HKD | +0,52% | +0,52% | +29,53% | 0.62% | ||
228,8 HKD | -1,38% | -4,34% | +6,90% | 0.58% | ||
370.500 KRW | +2,07% | +1,23% | -25,83% | 0.57% | ||
31,53 SGD | +0,73% | +2,04% | +10,83% | 0.55% | ||
4.630 IDR | +0,65% | +5,23% | -19,13% | 0.52% | ||
184.100 KRW | +5,62% | +2,85% | -8,64% | 0.50% | ||
162.900 KRW | -2,40% | -3,55% | -27,28% | 0.46% | ||
286.000 KRW | -3,05% | +1,78% | +40,54% | 0.44% | ||
128.600 KRW | -0,54% | +0,23% | +28,60% | 0.42% | ||
390,5 TWD | +0,77% | +3,72% | +24,56% | 0.41% | ||
367.000 KRW | +3,67% | -2,78% | -22,25% | 0.41% | ||
308,5 TWD | -1,12% | +1,48% | +37,42% | 0.40% | ||
56,9 TWD | +2,15% | +0,18% | +8,17% | 0.40% | ||
355.500 KRW | +2,89% | -0,14% | -28,76% | 0.39% | ||
1.440 CNY | -1,84% | -2,45% | -16,55% | 0.37% | ||
30,54 USD | -0,97% | -5,04% | -28,02% | 0.36% | ||
80,4 TWD | +1,39% | +2,94% | +24,07% | 0.34% | ||
88,7 HKD | -0,56% | -4,93% | -4,67% | 0.34% | ||
38,2 TWD | +0,92% | -0,13% | +34,74% | 0.33% | ||
79.600 KRW | +1,40% | -0,50% | +47,13% | 0.33% | ||
67 HKD | -0,81% | -3,46% | -20,66% | 0.32% | ||
347.000 KRW | +6,28% | +4,83% | -18,83% | 0.32% | ||
45,7 HKD | -0,98% | -2,56% | -13,69% | 0.32% | ||
2,76 SGD | +0,36% | +3,76% | +11,29% | 0.32% | ||
126,5 TWD | +0,80% | 0,00% | +5,42% | 0.30% | ||
69,39 USD | -2,84% | -8,57% | +71,33% | 0.30% | ||
Beschrijving
ISIN-code | IE00BBQ2W338 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
25-09-2013
|
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 130 M€ |
---|---|
Volume 1 maand | 130 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 360 M€ |
- Beurs
- ETF
- Koers H411
- Samenstelling HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD