Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
49 USD | +1,44% | +4,38% | +10,08% |
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
| |
---|---|---|---|---|---|---|
66 IDR | +1,54% | -1,49% | -23,26% | 0.09% | ||
26,15 HKD | +5,02% | +9,52% | +9,98% | 0.09% | ||
4,23 SGD | +0,71% | +7,67% | +8,23% | 0.09% | ||
257.000 KRW | -0,96% | -1,15% | +32,75% | 0.09% | ||
9,16 HKD | +0,22% | +2,71% | -2,25% | 0.09% | ||
0,91 SGD | -1,62% | +4,00% | -9,00% | 0.09% | ||
349 PHP | -1,25% | -2,79% | +41,41% | 0.09% | ||
311 TWD | -2,81% | -0,16% | +16,92% | 0.09% | ||
45,76 USD | +3,11% | +0,09% | -23,95% | 0.09% | ||
94.600 KRW | -3,47% | -11,51% | +86,59% | 0.09% | ||
6,81 MYR | -2,30% | -2,44% | -4,89% | 0.09% | ||
18,66 HKD | +3,21% | -0,75% | +25,61% | 0.09% | ||
93.000 KRW | -0,11% | +3,91% | +34,59% | 0.09% | ||
513 TWD | 0,00% | +0,20% | -12,61% | 0.09% | ||
82,9 TWD | -0,60% | 0,00% | +3,88% | 0.09% | ||
5,04 HKD | +3,28% | +7,78% | +35,60% | 0.09% | ||
87,5 TWD | -1,69% | -5,51% | +7,23% | 0.08% | ||
62,95 HKD | +2,86% | +0,49% | +17,84% | 0.08% | ||
79.000 KRW | -4,70% | +0,51% | +50,19% | 0.08% | ||
9,12 HKD | -0,44% | -1,83% | -19,86% | 0.08% | ||
153.700 KRW | -1,79% | -0,84% | -24,66% | 0.08% | ||
28,2 PHP | +0,71% | +1,44% | -18,14% | 0.08% | ||
13,6 TWD | +0,74% | +2,26% | -4,90% | 0.08% | ||
1,63 SGD | +2,52% | -12,64% | -32,63% | 0.08% | ||
9,02 HKD | +2,97% | +5,81% | +5,06% | 0.08% | ||
5,4 MYR | +0,56% | 0,00% | +12,27% | 0.08% | ||
9,03 TWD | +1,12% | +1,12% | +2,03% | 0.08% | ||
135.900 KRW | -0,29% | +3,90% | +12,41% | 0.08% | ||
4,58 HKD | +4,33% | +7,84% | +21,72% | 0.08% | ||
10.130 KRW | -0,39% | +4,76% | +30,71% | 0.08% | ||
18,15 TWD | +2,25% | +2,54% | 0,00% | 0.08% | ||
193.500 KRW | +0,36% | -4,68% | -17,13% | 0.08% | ||
19.690 KRW | +1,60% | -8,42% | +4,18% | 0.08% | ||
21,55 HKD | -1,15% | +8,04% | +37,47% | 0.08% | ||
18.010 KRW | -2,96% | +10,69% | -8,02% | 0.08% | ||
124,6 PHP | -1,81% | +0,16% | +20,04% | 0.08% | ||
23.700 KRW | -0,63% | -7,42% | -16,84% | 0.08% | ||
33,9 HKD | +0,15% | +4,22% | -8,88% | 0.08% | ||
1.630 TWD | +3,82% | +8,67% | -4,68% | 0.08% | ||
866 PHP | -2,37% | -5,97% | -0,69% | 0.08% | ||
41,84 CNY | -1,11% | -0,26% | +3,82% | 0.07% | ||
3,43 USD | +0,88% | +3,36% | -2,87% | 0.07% | ||
21,64 USD | +1,50% | +7,93% | +30,28% | 0.07% | ||
233,5 TWD | +1,52% | +5,66% | +20,36% | 0.07% | ||
5,26 SGD | -0,38% | +2,12% | -0,38% | 0.07% | ||
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