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

ETF

HMAF

IE00BBQ2W338

Beurs gesloten - London S.E. 17:35:07 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,86 GBX +0,26% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD -2,99% +8,23%

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

Gewicht
865 TWD -0,46%+3,59%+45,87%9.72%
77.600 KRW +0,52%-1,65%-1,15%5.95%
380,2 HKD +0,74%-3,75%+29,50%5.12%
61,65 HKD -0,16%-5,37%-9,40%2.04%
149,7 USD -4,98%+2,01%+2,33%1.79%
202.500 KRW +0,50%+6,52%+43,11%1.22%
5,84 HKD +0,17%-1,02%+25,59%1.17%
119 HKD +0,25%-4,03%+45,30%1.09%
1.310 TWD +1,95%+10,08%+29,06%1.03%
35,78 SGD -0,20%-0,06%+17,80%0.94%
185,5 TWD +0,27%+10,75%+77,51%0.87%
276,4 HKD -0,93%-6,56%+3,13%0.84%
9.300 IDR 0,00%-1,85%-1,06%0.69%
14,5 SGD +0,42%+0,62%+11,54%0.68%
4,64 HKD -0,43%-1,90%+21,47%0.65%
18,14 HKD -1,63%-8,75%+16,28%0.63%
3,86 HKD -0,26%-1,53%+29,53%0.62%
206,6 HKD -0,19%-8,99%-3,64%0.58%
383.000 KRW -1,42%-4,49%-23,32%0.57%
30,54 SGD +0,13%+0,99%+7,35%0.55%
4.530 IDR -0,44%-6,02%-20,87%0.52%
180.900 KRW +0,72%-3,26%-10,22%0.50%
177.400 KRW -0,89%-3,59%-20,80%0.46%
265.000 KRW -0,19%+5,79%+30,22%0.44%
122.400 KRW -0,08%+6,53%+22,40%0.42%
346,5 TWD +0,14%+8,96%+10,53%0.41%
404.500 KRW -2,53%-4,60%-14,30%0.41%
289,5 TWD -1,36%+2,66%+28,95%0.40%
56,4 TWD -0,35%+6,21%+7,22%0.40%
391.000 KRW -1,39%-0,13%-21,64%0.39%
1.665 CNY -0,33%-2,60%-3,56%0.37%
35,78 USD +0,11%-7,83%-15,67%0.36%
73,8 TWD +0,41%0,00%+13,89%0.34%
99,4 HKD +0,25%-7,96%+6,82%0.34%
36,75 TWD -2,13%-4,67%+29,63%0.33%
77.100 KRW +1,05%-5,51%+42,51%0.33%
76,8 HKD -0,13%-5,19%-9,06%0.32%
360.000 KRW -1,23%-3,23%-15,79%0.32%
56,55 HKD -0,53%-4,40%+6,80%0.32%
2,45 SGD +1,24%+2,08%-1,21%0.32%
126 TWD +0,80%-0,40%+5,00%0.30%
69,63 USD -3,26%-4,77%+71,93%0.30%
9462eb71e3ecf9d9b68bd63f300e7179._03IZYzLf6nu2eGqwQtFYJhFUE63lyxchemse2JerGk.oHr-PNX4Dtjd7azI-GN0Ca0cZiKFz2sw6KXWIgwP7xyKBqkiy6E2_4isoA

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
24-09-2013
Dividendbeleid

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 130 M€
Volume 1 maand 129 M€
AuM 3 months 221 M€
AuM 6 months 215 M€
AuM 12 months 374 M€
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