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

ETF

HMAF

IE00BBQ2W338

Beurs gesloten - London S.E. 17:35:14 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,22 USD +0,47% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD +3,98% +10,59%

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

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%
46929b71d6bc0b286147038604c8.G1EhtI7ehA7v9BrxY-CPdJIYjTpsGJw5rLywsoGsA60.bWlzhvid6Dfdm3WcW5q6MsZC4lgnL6xO5M7IyrTUTthtEGqExfPjepe9dQ

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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