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

ETF

H411

IE00BBQ2W338

Real Time BOERSE MUENCHEN 19:47:17 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,32 EUR +0,48% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD +2,76% +9,67%

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

Gewicht
879 TWD -1,68%+7,06%+48,23%9.72%
75.700 KRW -2,07%+2,99%-3,57%5.95%
374,8 HKD -1,78%+4,17%+27,66%5.12%
58,35 HKD -1,19%-3,47%-14,25%2.04%
148,7 USD +3,36%+0,80%+1,22%1.79%
208.000 KRW +0,24%+9,94%+47,00%1.22%
5,66 HKD +1,25%+2,17%+21,72%1.17%
110,4 HKD -2,04%+5,04%+34,80%1.09%
1.275 TWD -1,16%+3,24%+25,62%1.03%
35,63 SGD +0,31%-1,00%+17,31%0.94%
177,5 TWD 0,00%+3,20%+69,86%0.87%
270,8 HKD -0,81%+3,04%+1,04%0.84%
9.525 IDR +2,14%+2,97%+1,33%0.69%
14,23 SGD -0,28%-1,93%+9,46%0.68%
4,42 HKD +1,14%0,00%+15,71%0.65%
17,62 HKD -1,89%+0,80%+12,95%0.63%
3,79 HKD +0,80%+2,43%+27,18%0.62%
228 HKD -0,52%+3,83%+6,34%0.58%
377.000 KRW -2,46%+2,17%-24,52%0.57%
30,73 SGD -0,10%-0,19%+8,01%0.55%
4.400 IDR +1,15%+1,38%-23,14%0.52%
189.500 KRW -0,84%+7,55%-5,96%0.50%
170.700 KRW -2,68%+0,29%-23,79%0.46%
267.500 KRW +0,94%+5,73%+31,45%0.44%
121.400 KRW +0,25%+3,14%+21,40%0.42%
345 TWD 0,00%+6,15%+10,05%0.41%
393.000 KRW -1,50%+4,94%-16,74%0.41%
273 TWD -2,33%-0,36%+21,60%0.40%
55,1 TWD +1,66%+0,18%+4,75%0.40%
370.500 KRW -3,01%+5,41%-25,75%0.39%
1.619 CNY -1,26%-1,78%-6,19%0.37%
34,82 USD -1,02%-2,41%-18,05%0.36%
76 TWD +1,06%+3,54%+17,28%0.34%
97,05 HKD -2,76%+1,41%+4,30%0.34%
37,2 TWD +0,95%+5,08%+31,22%0.33%
78.400 KRW -1,51%-1,26%+44,92%0.33%
73,6 HKD -1,87%-2,26%-12,85%0.32%
353.000 KRW -1,67%+6,65%-17,43%0.32%
52,3 HKD -3,24%-5,68%-1,23%0.32%
2,53 SGD +0,40%+2,43%+2,02%0.32%
126,5 TWD -0,78%-1,17%+5,42%0.30%
73,06 USD +0,81%+5,37%+80,43%0.30%
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ETF Ratings

Beschrijving

ISIN-code IE00BBQ2W338
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return AC Far East ex Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2013
Dividendbeleid

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€
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