Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
49,22 USD | +0,47% | +3,98% | +10,59% |
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
| |
---|---|---|---|---|---|---|
111,7 HKD | +3,62% | +4,78% | +22,68% | 0.18% | ||
26,7 TWD | +1,14% | +1,52% | 0,00% | 0.18% | ||
18,46 HKD | +0,44% | +7,33% | +45,13% | 0.18% | ||
280.500 KRW | +2,19% | -0,71% | -21,87% | 0.18% | ||
494,5 TWD | +5,32% | +11,37% | -5,45% | 0.18% | ||
6,47 HKD | +1,73% | +6,07% | +8,19% | 0.18% | ||
2,65 SGD | -0,38% | +3,50% | -12,21% | 0.18% | ||
16,82 HKD | 0,00% | +1,69% | -19,90% | 0.17% | ||
82,95 HKD | -2,01% | -0,24% | +3,17% | 0.17% | ||
6,69 HKD | -0,59% | +0,60% | -7,85% | 0.17% | ||
98.800 KRW | +0,51% | +5,22% | -2,95% | 0.17% | ||
153.100 KRW | +2,07% | +0,59% | +18,22% | 0.17% | ||
112 TWD | -2,61% | 0,00% | +13,59% | 0.17% | ||
1,99 SGD | 0,00% | +2,05% | -3,40% | 0.17% | ||
10,34 HKD | -0,19% | +7,93% | +11,42% | 0.17% | ||
47,1 HKD | +0,96% | +5,37% | +4,09% | 0.17% | ||
6,79 MYR | +0,15% | +0,59% | +16,07% | 0.16% | ||
2.805 TWD | -1,75% | +6,86% | -14,35% | 0.16% | ||
183 TWD | +0,27% | -3,94% | +3,98% | 0.16% | ||
6,75 SGD | +0,15% | +1,81% | -4,67% | 0.16% | ||
33,6 TWD | +0,90% | +2,91% | -3,59% | 0.16% | ||
100,5 TWD | -3,83% | -0,50% | -14,10% | 0.16% | ||
4.710 IDR | +3,97% | -8,10% | -16,64% | 0.15% | ||
547 TWD | +3,01% | +2,82% | +16,01% | 0.15% | ||
6,74 SGD | +0,15% | +0,90% | +2,59% | 0.15% | ||
20,85 HKD | +1,96% | +5,30% | -8,75% | 0.15% | ||
57 TWD | +1,06% | +1,60% | -8,51% | 0.15% | ||
37,2 HKD | -1,46% | +1,09% | +8,77% | 0.15% | ||
632 TWD | +1,44% | +3,78% | -10,86% | 0.14% | ||
42,04 USD | +3,44% | +5,47% | +25,72% | 0.14% | ||
90.100 KRW | +0,45% | -1,74% | +3,68% | 0.14% | ||
15,49 USD | +0,85% | +15,77% | +71,92% | 0.14% | ||
15,82 HKD | +4,63% | +8,65% | +14,97% | 0.14% | ||
18,8 TWD | +0,53% | +1,62% | +3,87% | 0.14% | ||
154.200 KRW | +1,72% | -1,53% | +0,65% | 0.14% | ||
22,9 TWD | +1,55% | +2,46% | +16,24% | 0.14% | ||
10,22 HKD | 0,00% | +4,93% | +18,98% | 0.13% | ||
39,8 HKD | +0,89% | -0,50% | -6,90% | 0.13% | ||
645 TWD | +2,38% | -0,46% | +8,04% | 0.13% | ||
39,55 USD | +0,43% | -1,45% | -4,44% | 0.13% | ||
9,23 SGD | +0,44% | +0,11% | -6,51% | 0.13% | ||
14,4 TWD | +1,05% | +5,11% | +14,74% | 0.13% | ||
43,25 HKD | +1,05% | +6,40% | -38,96% | 0.13% | ||
26,05 TWD | 0,00% | +3,58% | +16,55% | 0.13% | ||
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 |
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€ |
- Beurs
- ETF
- Koers HMAF
- Samenstelling HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD