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

ETF

HFEJ

IE00022VXYM7

Beurs gesloten - London S.E. 17:35:03 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,7 USD +0,52% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD +4,02% +10,11%

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

Gewicht
5,19 CNY -0,57%+0,78%+5,49%-.--%
8,31 CNY 0,00%-0,72%-4,48%-.--%
8,86 CNY -1,66%-2,10%+4,24%-.--%
101,5 TWD +1,00%+2,73%+16,27%-.--%
20,88 MYR +0,10%-2,70%-4,40%-.--%
10,64 HKD +0,57%+3,91%+44,37%-.--%
37,15 PHP +0,41%-5,35%-16,70%-.--%
7,96 CNY +0,89%-0,62%+11,48%-.--%
49,15 HKD -1,11%-1,60%+5,93%-.--%
199,7 CNY +0,90%-4,65%+22,30%-.--%
4,7 HKD +0,21%+2,62%+33,90%-.--%
21,94 CNY -3,43%-7,74%+30,60%-.--%
23.800 KRW +0,42%-1,04%-16,49%-.--%
25,75 HKD -0,19%+2,39%+21,46%-.--%
162.500 KRW +5,73%+8,12%-20,34%-.--%
314,5 TWD +1,13%+1,45%+18,23%-.--%
74,8 CNY +0,43%-2,76%-4,35%-.--%
33,05 CNY -1,99%+0,36%+17,57%-.--%
329.000 KRW -1,05%-1,50%+1,54%-.--%
2,58 CNY +1,98%-2,64%-36,76%-.--%
7,9 CNY +4,08%+6,33%+22,29%-.--%
5,5 MYR +0,92%+0,92%+19,83%-.--%
82,73 CNY +2,43%-1,73%+67,74%-.--%
7,68 CNY -0,78%-3,27%-13,32%-.--%
2,86 MYR +0,70%+1,78%+21,70%-.--%
8,63 CNY -0,12%-1,71%+4,86%-.--%
68,4 TWD +0,44%+1,03%-13,64%-.--%
25,7 CNY +0,71%-3,53%-4,85%-.--%
21.850 KRW -0,23%-0,23%-8,58%-.--%
8,12 HKD +0,12%0,00%-25,37%-.--%
8,51 CNY +1,67%+3,65%+24,78%-.--%
21,69 CNY -0,50%-1,99%-26,22%-.--%
14,46 HKD +2,55%+6,01%+48,92%-.--%
22,98 CNY -0,78%-5,59%+25,92%-.--%
1,24 SGD -2,36%0,00%-21,02%-.--%
4,6 CNY -0,22%-0,86%+3,60%-.--%
4,27 CNY -1,16%-2,06%+14,17%-.--%
13,03 CNY -0,15%+1,80%+39,51%-.--%
22,19 CNY +9,26%+6,17%+14,68%-.--%
34,55 CNY -1,14%-7,22%-19,28%-.--%
10,83 CNY +1,69%+6,49%+12,46%-.--%
841 TWD +0,24%+5,65%+41,82%9.72%
78.200 KRW -0,13%-1,88%-0,38%5.95%
395,6 HKD +0,51%+6,63%+34,74%5.12%
64,9 HKD +2,69%+1,09%-4,63%2.04%
143,4 USD +1,47%+5,13%-2,00%1.79%
28021f385fe3.i72oZ7YSq_W0Zou3E_JLHXwUOaKFFXDmo7inNi66ZOI.wIzmSt19zb_6Fd7xIZYNLR9wX9vVdwaR79uXcEL1FbL66MIe9F2ftMMD_A

Beschrijving

ISIN-code IE00022VXYM7
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
12-07-2022
Dividendbeleid

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 9 M€
Volume 1 maand 9 M€
AuM 3 months 3 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
  1. Beurs
  2. ETF
  3. Koers HFEJ
  4. Samenstelling HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD