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
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%
7aee5696b86e4dd711685a.tbH6QhHjjO4C4O7jhtYEAp0p5tKtvowekcVMJPUyV9o.hZyIJFKB271BopnXz5tnRflBq-DH-fR20LN5faNUBOny9Y4UTtq9o2fZtw

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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