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

ETF

HMAF

IE00BBQ2W338

Beurs gesloten - London S.E. 17:35:15 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49 USD +1,44% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD +4,38% +10,08%

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

Gewicht
6.375 IDR +2,82%+1,59%+5,37%0.30%
14,9 HKD +2,76%-0,41%-50,95%0.30%
40,85 TWD +0,86%-0,61%+4,21%0.29%
36,6 HKD +1,39%+4,89%-16,76%0.29%
41,9 HKD +1,09%+5,30%-0,36%0.29%
56,6 TWD +4,24%+11,20%+23,72%0.29%
7,45 HKD -1,19%+1,50%+44,38%0.29%
47.500 KRW -0,52%+0,42%+18,31%0.28%
4,15 MYR -0,48%-1,19%-3,26%0.28%
65,9 HKD -0,15%+3,67%+3,03%0.28%
151 TWD +1,34%+0,33%+11,85%0.27%
46.650 KRW -0,74%-6,33%-14,47%0.27%
5,08 HKD +0,59%+5,38%+24,45%0.27%
3.100 IDR -0,64%+0,65%-21,52%0.26%
5,33 USD -7,94%+2,11%-41,23%0.26%
89,2 HKD -0,61%-3,21%+17,56%0.25%
38,3 HKD +4,08%+2,56%-13,14%0.25%
79,1 TWD +1,02%+2,73%+6,17%0.24%
28 TWD +0,36%-0,88%+8,53%0.24%
35,85 HKD +0,84%+4,94%+34,95%0.24%
46 HKD -0,11%-0,33%+1,88%0.24%
224.500 KRW -1,10%-3,23%-5,27%0.23%
31,85 HKD +3,41%+7,35%+14,82%0.23%
498 TWD -2,73%+8,62%+1,74%0.23%
210.500 KRW 0,00%-5,61%-26,91%0.22%
3,78 HKD +2,72%+6,18%+25,58%0.22%
781.000 KRW 0,00%-1,26%+2,76%0.22%
18,16 USD +1,79%+10,26%+12,03%0.22%
9,88 MYR 0,00%+0,82%+11,14%0.21%
24,75 TWD -1,00%0,00%-8,33%0.21%
56,8 TWD 0,00%+0,18%-14,59%0.21%
10,34 HKD +0,98%+0,98%-5,49%0.21%
25,7 HKD +2,39%+6,02%+20,52%0.21%
35,5 HKD +0,85%+4,57%-9,57%0.20%
97.900 KRW +3,05%-3,17%-24,34%0.20%
61.400 KRW -3,46%+1,32%+41,47%0.20%
68,1 TWD -0,44%-0,29%-14,02%0.20%
579 TWD -0,69%-4,30%+11,99%0.20%
27,6 TWD +0,73%-1,43%+0,73%0.20%
12,26 HKD +5,33%+9,44%+19,17%0.20%
153 TWD 0,00%+0,66%-20,73%0.20%
2.260 TWD -1,74%+1,12%-21,25%0.19%
31,85 TWD +1,27%+0,16%+15,40%0.19%
21,39 USD -0,88%+4,75%+0,52%0.18%
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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
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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