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

ETF

HMAF

IE00BBQ2W338

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,48 GBX +0,40% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD +0,30% +7,29%

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

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%
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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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