Samenstelling HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD

ETF

H411

IE00BBQ2W338

Beurs gesloten - Börse Stuttgart 21:56:40 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,56 EUR -0,19% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD -0,40% +11,01%

Samenstelling van de HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD

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%
2a25a550e6.6fotQ8SW2KrMD5zMYOuHH4hYPbt4m0zHkNCJWpYsDRI.g4tJDIvGlPK_XsqdA5vlQPtgVexLzxuF4ufkLvBLPnagqUcG9tm9xIpbpA

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers H411
  4. Samenstelling HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD