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 +4,38% +10,08%

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

Gewicht
109.700 KRW -0,63%-2,92%-21,81%0.13%
81.000 KRW +0,62%+1,38%-5,70%0.13%
2,65 SGD +1,53%+3,11%-16,14%0.13%
3,645 USD +1,25%+4,14%+8,16%0.13%
370.000 KRW +9,96%+17,09%+40,68%0.13%
21,7 HKD +0,46%+3,83%+3,83%0.13%
14.640 KRW +1,39%+0,97%+12,62%0.13%
199,7 CNY +0,90%-1,75%+22,30%0.12%
17,16 USD +3,37%+7,79%-3,38%0.12%
29,05 HKD +1,75%+9,21%-4,13%0.12%
46,9 TWD +1,41%+0,43%+0,21%0.12%
28,45 PHP +4,98%+2,15%-13,53%0.12%
78,2 HKD +1,76%+11,48%+36,00%0.12%
101,5 TWD +1,00%+1,81%+16,27%0.12%
357,5 TWD +0,70%+0,28%-3,90%0.12%
8,48 HKD +2,66%+11,87%+8,72%0.12%
2.665 TWD +2,70%+11,27%+46,03%0.12%
26,4 HKD +3,12%+8,64%0,00%0.12%
12,66 MYR +2,10%+2,10%+26,10%0.12%
13,05 USD -0,53%+0,85%+3,33%0.11%
30,95 HKD +2,65%+7,65%-20,84%0.11%
105,5 TWD +0,48%+0,48%+7,00%0.11%
210,5 TWD -3,00%+0,48%+6,85%0.11%
18.100 KRW +2,43%+4,32%+13,84%0.11%
37,45 TWD +2,46%+4,03%-6,02%0.11%
136 PHP -1,45%-6,98%+4,21%0.11%
6,23 HKD +4,01%+9,11%+27,93%0.11%
450 TWD +9,76%+10,57%-10,00%0.11%
5,55 HKD -2,46%-2,46%+10,12%0.11%
3,16 SGD -0,63%-1,56%-11,48%0.11%
161.700 KRW +0,06%+1,63%-4,88%0.11%
47,8 TWD -0,52%+1,38%-11,15%0.10%
2.440 TWD +0,41%+6,09%-0,41%0.10%
5.200 IDR +3,48%+11,35%-3,26%0.10%
163.400 KRW +0,37%-0,85%-8,20%0.10%
276,5 TWD +0,73%+0,55%+2,60%0.10%
36,25 CNY +3,42%+4,86%+30,30%0.10%
25,42 CNY -0,24%+0,43%+8,91%0.10%
1.420 TWD +0,71%+7,98%-18,39%0.10%
217 TWD +6,63%+25,80%+51,22%0.10%
154 CNY +1,77%-0,61%+9,79%0.10%
3,12 HKD +1,96%+7,22%-10,09%0.09%
170,5 TWD +0,89%+4,60%-16,42%0.09%
1.160 TWD -1,69%+4,98%+14,85%0.09%
81.400 KRW -4,68%+0,12%+37,73%0.09%
1,36 SGD +3,82%0,00%-21,84%0.09%
53 TWD -2,75%-2,57%+0,38%0.09%
0,98 HKD -1,01%+5,38%+19,51%0.09%
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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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