Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,48 GBX | +0,40% | +0,30% | +7,29% |
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
| |
---|---|---|---|---|---|---|
879 TWD | -1,68% | +7,06% | +48,23% | 9.72% | ||
77.300 KRW | -0,13% | +5,17% | -1,53% | 5.95% | ||
374,8 HKD | -1,78% | +4,17% | +27,66% | 5.12% | ||
58,35 HKD | -1,19% | -3,47% | -14,25% | 2.04% | ||
143,9 USD | +0,05% | -3,93% | -1,65% | 1.79% | ||
207.500 KRW | +7,12% | +9,67% | +46,64% | 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% | ||
35,52 SGD | +0,06% | -1,31% | +16,95% | 0.94% | ||
177,5 TWD | 0,00% | +3,20% | +69,86% | 0.87% | ||
270,8 HKD | -0,81% | +3,04% | +1,04% | 0.84% | ||
9.325 IDR | -1,58% | +0,81% | -0,80% | 0.69% | ||
14,27 SGD | -0,21% | -1,65% | +9,77% | 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% | ||
386.500 KRW | +1,44% | +4,74% | -22,62% | 0.57% | ||
30,76 SGD | -0,03% | -0,10% | +8,12% | 0.55% | ||
4.350 IDR | -3,33% | +0,23% | -24,02% | 0.52% | ||
191.100 KRW | +0,42% | +8,46% | -5,16% | 0.50% | ||
175.400 KRW | -0,96% | +3,06% | -21,70% | 0.46% | ||
265.000 KRW | +0,38% | +4,74% | +30,22% | 0.44% | ||
121.100 KRW | +1,34% | +2,89% | +21,10% | 0.42% | ||
345 TWD | 0,00% | +6,15% | +10,05% | 0.41% | ||
399.000 KRW | +1,92% | +6,54% | -15,47% | 0.41% | ||
273 TWD | -2,33% | -0,36% | +21,60% | 0.40% | ||
55,1 TWD | +1,66% | +0,18% | +4,75% | 0.40% | ||
382.000 KRW | +2,00% | +8,68% | -23,45% | 0.39% | ||
1.619 CNY | -1,26% | -1,78% | -6,19% | 0.37% | ||
35,18 USD | -1,18% | -1,62% | -17,09% | 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% | ||
79.600 KRW | +2,84% | +0,25% | +47,13% | 0.33% | ||
73,6 HKD | -1,87% | -2,26% | -12,85% | 0.32% | ||
359.000 KRW | +2,13% | +8,46% | -16,02% | 0.32% | ||
52,3 HKD | -3,24% | -5,68% | -1,23% | 0.32% | ||
2,52 SGD | -0,79% | +2,02% | +1,61% | 0.32% | ||
126,5 TWD | -0,78% | -1,17% | +5,42% | 0.30% | ||
72,47 USD | +0,65% | +7,33% | +78,94% | 0.30% | ||
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 |
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 HMAF
- Samenstelling HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD